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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
-2.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$9.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.41M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 9.54%
3 Financials 3.7%
4 Consumer Discretionary 3.17%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.51B
$150K 0.03%
20,000
– –
SVM
277
Silvercorp Metals
SVM
$2.82B
$132K 0.03%
34,122
– –
THM
278
International Tower Hill Mines
THM
$680M
$82K 0.02%
129,687
– –
KEEL
279
Keel Infrastructure Corp
KEEL
$1.99B
$59.2K 0.01%
75,150
– –
NG icon
280
NovaGold Resources
NG
$3.84B
$59K 0.01%
20,209
+300
+2% +$965
TMQ
281
Trilogy Metals
TMQ
$625M
$30.4K 0.01%
19,600
– –
NB
282
NioCorp Developments
NB
$601M
$29.7K 0.01%
15,090
+1,000
+7% +$2.01K
PLUG icon
283
Plug Power
PLUG
$3.06B
$14.4K ﹤0.01%
10,648
-137
-1% -$261
AREC icon
284
American Resources Corp
AREC
$257M
$6.29K ﹤0.01%
+13,467
New +$8.3K
CRM icon
285
Salesforce
CRM
$211B
– –
-741
Closed -$248K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-3,685
Closed -$205K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-6,844
Closed -$229K
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,456
Closed -$216K
IBDQ
289
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,183
Closed -$205K
IXC icon
290
iShares Global Energy ETF
IXC
$2.79B
– –
-6,528
Closed -$249K
MLM icon
291
Martin Marietta Materials
MLM
$37.7B
– –
-414
Closed -$214K
MRVL icon
292
Marvell Technology
MRVL
$195B
– –
-2,266
Closed -$250K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-9,595
Closed -$218K
QMMY
294
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
– –
-17,273
Closed -$373K
AUGU
295
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
– –
-17,073
Closed -$447K
SEPU
296
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
– –
-17,181
Closed -$443K
8 9 10 11
12

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Wealth Services held 296 positions worth $493M, down 1% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q1 2025 filing shows 16 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.86M increase.
  • Cypress Wealth Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.91M.
  • Cypress Wealth Services fully exited AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025, selling an estimated $447K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $493M portfolio in Q1 2025.
  • Cypress Wealth Services opened 16 new positions and closed 12 in Q1 2025.
  • Cypress Wealth Services's portfolio value fell 1% quarter-over-quarter to $493M.

Based on Cypress Wealth Services's 13F filing for Q1 2025, filed 10 Apr 2025.