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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
AFL icon
301
Aflac
AFL
$58.4B
$303K 0.04%
2,765
+48
+2% +$5.32K
EIX icon
302
Edison International
EIX
$27B
$302K 0.04%
+4,120
New +$278K
KMI icon
303
Kinder Morgan
KMI
$70.3B
$301K 0.04%
8,987
-1,487
-14% -$46.5K
HFSI
304
Hartford Strategic Income ETF
HFSI
$1.11B
$301K 0.04%
8,664
+132
+2% +$4.68K
IQV icon
305
IQVIA
IQV
$43.1B
$301K 0.04%
1,763
+63
+4% +$12.3K
BSM icon
306
Black Stone Minerals
BSM
$3.14B
$297K 0.04%
19,662
– –
GEV icon
307
GE Vernova
GEV
$243B
$296K 0.04%
339
-32
-9% -$25K
ABT icon
308
Abbott
ABT
$195B
$294K 0.04%
2,867
-88
-3% -$9.94K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.04%
2,953
-116
-4% -$11.6K
GE icon
310
GE Aerospace
GE
$355B
$293K 0.04%
1,032
-140
-12% -$44K
UNH icon
311
UnitedHealth
UNH
$353B
$293K 0.04%
1,082
-701
-39% -$209K
BNY
312
Bank of New York Mellon
BNY
$110B
$289K 0.04%
2,438
-373
-13% -$44.4K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.04%
2,171
+268
+14% +$37.8K
GPC icon
314
Genuine Parts
GPC
$19B
$287K 0.04%
2,713
+561
+26% +$69.4K
GD icon
315
General Dynamics
GD
$103B
$285K 0.04%
829
-151
-15% -$53.6K
PAPR icon
316
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$283K 0.04%
7,112
– –
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.08B
$283K 0.04%
1,708
– –
ADI icon
318
Analog Devices
ADI
$175B
$281K 0.04%
883
-261
-23% -$83K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.9B
$279K 0.04%
3,388
+13
+0.4% +$1.12K
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$278K 0.04%
5,035
+962
+24% +$55.7K
ADP icon
321
Automatic Data Processing
ADP
$114B
$277K 0.04%
1,364
-56
-4% -$12.8K
MART icon
322
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$276K 0.04%
7,198
– –
STXF
323
Strive 500 ETF
STXF
$1.17B
$273K 0.04%
6,511
+18
+0.3% +$789
NUE icon
324
Nucor
NUE
$56.8B
$273K 0.04%
1,615
+1
+0.1% +$174
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.04%
2,116
– –
11 12
13
14 15

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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 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.