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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
ZFEB
301
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$353K 0.04%
13,574
– –
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$352K 0.04%
5,119
-18
-0.4% -$1.2K
LAMR icon
303
Lamar Advertising Co
LAMR
$15.3B
$349K 0.04%
2,238
-2,107
-48% -$305K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
$349K 0.04%
2,294
-21
-0.9% -$3.13K
SHEL icon
305
Shell
SHEL
$250B
$346K 0.04%
4,467
+95
+2% +$8.2K
AVDE icon
306
Avantis International Equity ETF
AVDE
$19B
$346K 0.04%
3,881
– –
STEN
307
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.5M
$345K 0.04%
12,510
– –
GPIX icon
308
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$343K 0.04%
+6,175
New +$335K
AJUL
309
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$342K 0.04%
11,357
– –
FIS icon
310
Fidelity National Information Services
FIS
$21.4B
$334K 0.04%
8,579
-403
-4% -$17.4K
EBAY icon
311
eBay
EBAY
$47B
$333K 0.04%
2,981
+16
+0.5% +$1.71K
VNOM icon
312
Viper Energy
VNOM
$15.9B
$333K 0.04%
7,850
+35
+0.4% +$1.62K
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$333K 0.04%
13,171
– –
PDEC icon
314
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$332K 0.04%
7,232
– –
MPC icon
315
Marathon Petroleum
MPC
$104B
$331K 0.04%
1,294
+13
+1% +$3.19K
MCHP icon
316
Microchip Technology
MCHP
$39.6B
$330K 0.04%
3,621
-282
-7% -$25.1K
BNY
317
Bank of New York Mellon
BNY
$110B
$329K 0.04%
2,273
-165
-7% -$22.6K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.27B
$325K 0.04%
16,656
-906
-5% -$18K
IAPR icon
319
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$323K 0.04%
+9,725
New +$319K
ADI icon
320
Analog Devices
ADI
$175B
$323K 0.04%
813
-70
-8% -$27.7K
CRWV
321
CoreWeave
CRWV
$46.5B
$319K 0.04%
+3,204
New +$346K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$319K 0.04%
3,838
-174
-4% -$14.5K
HII icon
323
Huntington Ingalls Industries
HII
$11.6B
$319K 0.04%
1,139
-14
-1% -$4.68K
OTIS icon
324
Otis Worldwide
OTIS
$27.3B
$318K 0.04%
+4,440
New +$332K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$316K 0.04%
1,456
– –
11 12
13
14 15

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MMPW
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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.