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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$107M
Cap. Flow
+$19.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Technology 12.07%
3 Financials 3.85%
4 Communication Services 3.23%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARW icon
276
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$399K 0.05%
11,059
– –
NSC icon
277
Norfolk Southern
NSC
$78.3B
$399K 0.05%
1,269
-80
-6% -$24.7K
STX icon
278
Seagate
STX
$188B
$399K 0.05%
+413
New +$315K
SPCX
279
SpaceX
SPCX
$1.87T
$396K 0.05%
+2,320
New +$394K
AZN icon
280
AstraZeneca
AZN
$252B
$392K 0.05%
2,069
-14
-0.7% -$2.63K
GE icon
281
GE Aerospace
GE
$355B
$392K 0.05%
1,050
+18
+2% +$5.63K
LMT icon
282
Lockheed Martin
LMT
$130B
$391K 0.05%
767
-83
-10% -$44.9K
FCX icon
283
Freeport-McMoran
FCX
$110B
$390K 0.05%
6,204
-43
-0.7% -$2.76K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$390K 0.05%
7,122
-992
-12% -$51.8K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.6B
$388K 0.05%
4,029
+213
+6% +$20.4K
BND icon
286
Vanguard Total Bond Market
BND
$161B
$385K 0.05%
5,240
-430
-8% -$31.6K
ETR icon
287
Entergy
ETR
$49.3B
$384K 0.05%
3,339
-653
-16% -$73.6K
SFLR icon
288
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$381K 0.05%
9,881
– –
AVUS icon
289
Avantis US Equity ETF
AVUS
$14.5B
$377K 0.05%
2,944
– –
CL icon
290
Colgate-Palmolive
CL
$72.3B
$377K 0.05%
4,109
-129
-3% -$11.3K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.2B
$376K 0.05%
5,964
-1,835
-24% -$112K
SPY icon
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$373K 0.05%
+500
New +$363K
PJAN icon
293
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$370K 0.05%
7,486
– –
DECU
294
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$369K 0.05%
12,628
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$366K 0.04%
1,000
-35
-3% -$11.9K
USXF icon
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$365K 0.04%
5,256
+221
+4% +$14.3K
WEC icon
297
WEC Energy
WEC
$34.6B
$365K 0.04%
3,125
-24
-0.8% -$2.74K
NUE icon
298
Nucor
NUE
$56.8B
$360K 0.04%
1,617
+2
+0.1% +$453
GLW icon
299
Corning
GLW
$128B
$354K 0.04%
1,387
-105
-7% -$19.1K
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$11.6B
$353K 0.04%
7,762
– –
10 11
12
13 14

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AIC
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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Wealth Services held 447 positions worth $815M, up 15% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services's Q2 2026 filing shows 50 new, 131 increased, 187 reduced and 11 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.2M increase.
  • Cypress Wealth Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.66M.
  • Cypress Wealth Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.74M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $815M portfolio in Q2 2026.
  • Cypress Wealth Services opened 50 new positions and closed 11 in Q2 2026.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $815M.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.