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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
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 9.96%
3 Financials 3.68%
4 Consumer Discretionary 3.28%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.05T
$231K 0.04%
+1,872
New +$175K
FSM icon
277
Fortuna Silver Mines
FSM
$3.63B
$230K 0.04%
35,244
– –
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$229K 0.04%
+1,456
New +$207K
MLM icon
279
Martin Marietta Materials
MLM
$37.7B
$229K 0.04%
+417
New +$220K
LHX icon
280
L3Harris
LHX
$48.9B
$228K 0.04%
+910
New +$209K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$228K 0.04%
9,399
– –
CHKP icon
282
Check Point Software Technologies
CHKP
$14.1B
$227K 0.04%
1,026
-310
-23% -$68.2K
PGR icon
283
Progressive
PGR
$127B
$226K 0.04%
+846
New +$232K
ITW icon
284
Illinois Tool Works
ITW
$79.8B
$225K 0.04%
+912
New +$220K
BJUN icon
285
Innovator US Equity Buffer ETF June
BJUN
$258M
$224K 0.04%
5,125
– –
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$223K 0.04%
5,464
+4
+0.1% +$159
ADBE icon
287
Adobe
ADBE
$116B
$221K 0.04%
571
+4
+0.7% +$1.54K
PEG icon
288
Public Service Enterprise Group
PEG
$36.5B
$218K 0.04%
2,591
+22
+0.9% +$1.77K
ETN icon
289
Eaton
ETN
$156B
$217K 0.04%
+607
New +$187K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.04%
+1,558
New +$197K
IBDS icon
291
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$215K 0.04%
8,867
– –
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$215K 0.04%
2,708
-340
-11% -$25.7K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.04%
1,968
-1,466
-43% -$152K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8B
$215K 0.04%
2,366
– –
NVO
295
Novo Nordisk
NVO
$202B
$213K 0.04%
+3,093
New +$210K
EIX icon
296
Edison International
EIX
$27B
$211K 0.04%
4,096
-94
-2% -$5.15K
ES icon
297
Eversource Energy
ES
$26.7B
$211K 0.04%
+3,316
New +$204K
EBAY icon
298
eBay
EBAY
$47B
$207K 0.04%
2,786
-715
-20% -$50.7K
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$220M
$207K 0.04%
4,319
+36
+0.8% +$1.73K
NUE icon
300
Nucor
NUE
$56.8B
$207K 0.04%
+1,595
New +$186K
10 11
12
13 14

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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
  • Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
  • Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
  • Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.