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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
USFR icon
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$288K 0.04%
5,724
-5,558
-49% -$280K
KMI icon
352
Kinder Morgan
KMI
$70.3B
$288K 0.04%
9,005
+18
+0.2% +$580
MCK icon
353
McKesson
MCK
$104B
$288K 0.04%
381
-81
-18% -$64.2K
KLAC icon
354
KLA
KLAC
$229B
$285K 0.03%
+944
New +$187K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.03%
2,857
-96
-3% -$9.5K
HON icon
356
Honeywell
HON
$68.9B
$281K 0.03%
1,253
-1,461
-54% -$326K
HONA
357
Honeywell Aerospace
HONA
$51.5B
$277K 0.03%
+1,253
New +$276K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.7B
$277K 0.03%
9,557
-537
-5% -$15K
ICE icon
359
Intercontinental Exchange
ICE
$91.1B
$276K 0.03%
2,243
+897
+67% +$135K
BSM icon
360
Black Stone Minerals
BSM
$3.14B
$275K 0.03%
19,662
– –
AFL icon
361
Aflac
AFL
$58.4B
$272K 0.03%
2,323
-442
-16% -$50.9K
SCHF icon
362
Schwab International Equity ETF
SCHF
$69.3B
$271K 0.03%
9,777
-113
-1% -$3.05K
BA icon
363
Boeing
BA
$166B
$270K 0.03%
1,248
+42
+3% +$9.34K
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$264K 0.03%
7,328
– –
GD icon
365
General Dynamics
GD
$103B
$263K 0.03%
743
-86
-10% -$29.5K
ASML icon
366
ASML
ASML
$651B
$259K 0.03%
+130
New +$207K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257K 0.03%
5,122
-11,031
-68% -$554K
BMAR icon
368
Innovator US Equity Buffer ETF March
BMAR
$261M
$257K 0.03%
4,454
– –
POCT icon
369
Innovator US Equity Power Buffer ETF October
POCT
$963M
$256K 0.03%
5,525
– –
QQQM icon
370
Invesco NASDAQ 100 ETF
QQQM
$104B
$254K 0.03%
838
-234
-22% -$66.3K
QMMY
371
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$252K 0.03%
+9,501
New +$247K
DBEU icon
372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$251K 0.03%
4,653
+112
+2% +$5.76K
DPZ icon
373
Domino's
DPZ
$11.6B
$249K 0.03%
+842
New +$277K
LSCC icon
374
Lattice Semiconductor
LSCC
$16.2B
$249K 0.03%
+1,629
New +$210K
AOCT
375
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$248K 0.03%
9,056
– –
13 14
15
16 17

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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
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TVPW
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SC
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WAM
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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.