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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
STXF
326
Strive 500 ETF
STXF
$1.17B
$315K 0.04%
6,527
+16
+0.2% +$749
ARTY
327
iShares Future AI & Tech ETF
ARTY
$3.96B
$314K 0.04%
+4,119
New +$273K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$312K 0.04%
2,664
-242
-8% -$28.2K
GPC icon
329
Genuine Parts
GPC
$19B
$312K 0.04%
2,646
-67
-2% -$6.99K
KKR icon
330
KKR & Co
KKR
$97.6B
$312K 0.04%
3,395
-275
-7% -$26.7K
ADP icon
331
Automatic Data Processing
ADP
$114B
$312K 0.04%
1,391
+27
+2% +$5.77K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$310K 0.04%
2,119
+3
+0.1% +$414
MLM icon
333
Martin Marietta Materials
MLM
$37.7B
$309K 0.04%
536
-1
-0.2% -$593
HFSI
334
Hartford Strategic Income ETF
HFSI
$1.11B
$309K 0.04%
8,785
+121
+1% +$4.26K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$30.9B
$308K 0.04%
3,484
+96
+3% +$8.4K
NVS icon
336
Novartis
NVS
$292B
$305K 0.04%
1,948
-151
-7% -$22.6K
PANW icon
337
Palo Alto Networks
PANW
$303B
$305K 0.04%
+894
New +$205K
LII icon
338
Lennox International
LII
$13.6B
$304K 0.04%
530
+1
+0.2% +$509
EIX icon
339
Edison International
EIX
$27B
$303K 0.04%
4,070
-50
-1% -$3.57K
MART icon
340
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$302K 0.04%
7,198
– –
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.08B
$302K 0.04%
1,708
– –
SRE icon
342
Sempra
SRE
$55.1B
$300K 0.04%
3,239
-196
-6% -$18.2K
NVDA icon
343
PUT
NVIDIA
NVDA
$5.25T
$300K 0.04%
+1,500
New +$308K
PAPR icon
344
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$300K 0.04%
7,112
– –
CVS icon
345
CVS Health
CVS
$119B
$298K 0.04%
2,885
+8
+0.3% +$714
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$298K 0.04%
3,320
– –
RBA icon
347
RB Global
RBA
$15.9B
$297K 0.04%
2,552
-5
-0.2% -$526
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.04%
3,056
-196
-6% -$18.8K
IQV icon
349
IQVIA
IQV
$43.1B
$294K 0.04%
1,524
-239
-14% -$41.7K
QCJA
350
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$291K 0.04%
12,444
– –
12 13
14
15 16

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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
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FAN
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TVPW
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SC
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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 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.