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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
276
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$350K 0.05%
9,881
+945
+11% +$34.6K
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$347K 0.05%
2,249
+1
+0% +$161
PJAN icon
278
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$345K 0.05%
+7,486
New +$352K
ZFEB
279
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$345K 0.05%
13,574
– –
KKR icon
280
KKR & Co
KKR
$97.6B
$340K 0.05%
3,670
+287
+8% +$30.3K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.6B
$338K 0.05%
3,816
-281
-7% -$25.8K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22B
$338K 0.05%
2,315
+3
+0.1% +$447
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.27B
$338K 0.05%
17,562
+26
+0.1% +$512
DECU
284
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$336K 0.05%
12,628
– –
SRE icon
285
Sempra
SRE
$55.1B
$334K 0.05%
3,435
+7
+0.2% +$641
IBDT icon
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$334K 0.05%
13,171
– –
AJUL
287
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$329K 0.05%
11,357
– –
AVDE icon
288
Avantis International Equity ETF
AVDE
$19B
$329K 0.05%
3,881
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$329K 0.05%
4,012
+2
+0% +$168
AVUS icon
290
Avantis US Equity ETF
AVUS
$14.5B
$327K 0.05%
2,944
– –
NVS icon
291
Novartis
NVS
$292B
$321K 0.05%
2,099
-507
-19% -$77.7K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$319K 0.05%
5,137
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$317K 0.04%
2,906
– –
MLM icon
294
Martin Marietta Materials
MLM
$37.7B
$316K 0.04%
537
+1
+0.2% +$638
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$313K 0.04%
1,035
– –
MPC icon
296
Marathon Petroleum
MPC
$104B
$313K 0.04%
1,281
-312
-20% -$63K
STEN
297
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.5M
$310K 0.04%
12,510
– –
PDEC icon
298
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$307K 0.04%
7,232
– –
FNV icon
299
Franco-Nevada
FNV
$51.3B
$307K 0.04%
1,243
-318
-20% -$78.7K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$305K 0.04%
3,252
-13,002
-80% -$1.25M
10 11
12
13 14

Similar funds

AIC
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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 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.