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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
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
10.5
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$4.57M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.45M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Strive 500 ETF
STXF
$1.19B
| $315K | 0.04% |
6,527
+16
| +0.2% | +$749 |
2024 Q2
8 quarters
|
|
327
iShares Future AI & Tech ETF
ARTY
$4.16B
| $314K | 0.04% |
+4,119
| New | +$273K |
2026 Q2
0 quarters
|
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $312K | 0.04% |
2,664
-242
| -8% | -$28.2K |
2025 Q4
2 quarters
|
|
329
Genuine Parts
GPC
$18B
| $312K | 0.04% |
2,646
-67
| -2% | -$6.99K |
2022 Q2
16 quarters
|
|
330
KKR & Co
KKR
$78.2B
| $312K | 0.04% |
3,395
-275
| -7% | -$26.7K |
2023 Q4
10 quarters
|
|
331
Automatic Data Processing
ADP
$109B
| $312K | 0.04% |
1,391
+27
| +2% | +$5.77K |
2021 Q2
20 quarters
|
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $310K | 0.04% |
2,119
+3
| +0.1% | +$414 |
2025 Q2
4 quarters
|
|
333
Martin Marietta Materials
MLM
$33.5B
| $309K | 0.04% |
536
-1
| -0.2% | -$593 |
2025 Q2
4 quarters
|
|
334
Hartford Strategic Income ETF
HFSI
$1.21B
| $309K | 0.04% |
8,785
+121
| +1% | +$4.26K |
2025 Q4
2 quarters
|
|
335
Vanguard FTSE Europe ETF
VGK
$29.4B
| $308K | 0.04% |
3,484
+96
| +3% | +$8.4K |
2023 Q4
10 quarters
|
|
336
Novartis
NVS
$271B
| $305K | 0.04% |
1,948
-151
| -7% | -$22.6K |
2025 Q1
5 quarters
|
|
337
Palo Alto Networks
PANW
$325B
| $305K | 0.04% |
+894
| New | +$205K |
2026 Q2
0 quarters
|
|
338
Lennox International
LII
$12.1B
| $304K | 0.04% |
530
+1
| +0.2% | +$509 |
2025 Q3
3 quarters
|
|
339
Edison International
EIX
$21.3B
| $303K | 0.04% |
4,070
-50
| -1% | -$3.57K |
2026 Q1
1 quarter
|
|
340
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.4M
| $302K | 0.04% |
7,198
| – | – |
2025 Q2
4 quarters
|
|
341
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $302K | 0.04% |
1,708
| – | – |
2025 Q3
3 quarters
|
|
342
Sempra
SRE
$53.9B
| $300K | 0.04% |
3,239
-196
| -6% | -$18.2K |
2024 Q3
7 quarters
|
|
343
PUT
NVIDIA
NVDA
$5.52T
| $300K | 0.04% |
+1,500
| New | +$308K |
2026 Q2
0 quarters
|
|
344
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $300K | 0.04% |
7,112
| – | – |
2025 Q2
4 quarters
|
|
345
CVS Health
CVS
$112B
| $298K | 0.04% |
2,885
+8
| +0.3% | +$714 |
2025 Q4
2 quarters
|
|
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $298K | 0.04% |
3,320
| – | – |
2024 Q4
6 quarters
|
|
347
RB Global
RBA
$16.3B
| $297K | 0.04% |
2,552
-5
| -0.2% | -$526 |
2024 Q4
6 quarters
|
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $295K | 0.04% |
3,056
-196
| -6% | -$18.8K |
2023 Q1
13 quarters
|
|
349
IQVIA
IQV
$42.9B
| $294K | 0.04% |
1,524
-239
| -14% | -$41.7K |
2023 Q4
10 quarters
|
|
350
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$60.2M
| $291K | 0.04% |
12,444
| – | – |
2025 Q2
4 quarters
|
|
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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.