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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
SEPU
301
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$207K 0.04%
+7,726
New +$196K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.3B
$205K 0.04%
+8,369
New +$189K
TXRH icon
303
Texas Roadhouse
TXRH
$13.1B
$204K 0.04%
+1,091
New +$196K
AR icon
304
Antero Resources
AR
$11.8B
$203K 0.04%
+5,030
New +$190K
VHT icon
305
Vanguard Health Care ETF
VHT
$19.3B
$201K 0.04%
809
-29
-3% -$7.17K
AG icon
306
First Majestic Silver
AG
$10.2B
$198K 0.04%
23,993
– –
BCRX icon
307
BioCryst Pharmaceuticals
BCRX
$2.51B
$179K 0.03%
20,000
– –
SG icon
308
Sweetgreen
SG
$830M
$179K 0.03%
12,024
+2,231
+23% +$36.8K
SVM
309
Silvercorp Metals
SVM
$2.82B
$144K 0.03%
34,122
– –
CLF icon
310
Cleveland-Cliffs
CLF
$6.63B
$118K 0.02%
+15,487
New +$115K
THM
311
International Tower Hill Mines
THM
$680M
$111K 0.02%
129,687
– –
NG icon
312
NovaGold Resources
NG
$3.84B
$82.7K 0.01%
20,209
– –
KEEL
313
Keel Infrastructure Corp
KEEL
$1.99B
$63.1K 0.01%
75,150
– –
NB
314
NioCorp Developments
NB
$601M
$35.2K 0.01%
15,090
– –
LCID icon
315
Lucid Motors
LCID
$1.97B
$32.2K 0.01%
+1,525
New +$36.5K
TMQ
316
Trilogy Metals
TMQ
$625M
$26.5K ﹤0.01%
19,600
– –
PLUG icon
317
Plug Power
PLUG
$3.06B
$15.9K ﹤0.01%
10,648
– –
AREC icon
318
American Resources Corp
AREC
$257M
$11.2K ﹤0.01%
13,467
– –
EPD icon
319
Enterprise Products Partners
EPD
$84.3B
– –
-5,892
Closed -$201K
EVM
320
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-71,693
Closed -$665K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,475
Closed -$228K
HEZU icon
322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-8,169
Closed -$318K
HYDB icon
323
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,687
Closed -$315K
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-6,018
Closed -$490K
IYE icon
325
iShares US Energy ETF
IYE
$1.83B
– –
-5,787
Closed -$285K
10 11 12
13
14

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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 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.