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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
+9.26%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$52M
(+9.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
360
New
42
Increased
142
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.93M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.27M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.32M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.98M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.66M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.5M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-6,145
| Closed | -$233K |
|
352
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| – | – |
-27,061
| Closed | -$926K |
|
353
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| – | – |
-50,154
| Closed | -$1.46M |
|
354
CarMax
KMX
$8.36B
| – | – |
-3,662
| Closed | -$246K |
|
355
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
| – | – |
-9,480
| Closed | -$289K |
|
356
Lucid Motors
LCID
$3.08B
| – | – |
-1,525
| Closed | -$32.2K |
|
|
NVO
357
Novo Nordisk
NVO
$225B
| – | – |
-3,093
| Closed | -$213K |
|
358
Sweetgreen
SG
$756M
| – | – |
-12,024
| Closed | -$179K |
|
359
Texas Roadhouse
TXRH
$13.5B
| – | – |
-1,091
| Closed | -$204K |
|
360
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-809
| Closed | -$201K |
|
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Cypress Wealth Services's Q3 2025 Portfolio in Review
As of Q3 2025, Cypress Wealth Services held 360 positions worth $611M, up 9.3% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services's Q3 2025 filing shows 42 new, 142 increased, 101 reduced and 14 closed positions. Its largest new stake was Global X Defense Tech ETF: 36,927 shares worth $2.59M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cypress Wealth Services's largest Q3 2025 buy was Global X Defense Tech ETF: 36,927 shares worth $2.59M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.93M increase.
- Cypress Wealth Services's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.66M.
- Cypress Wealth Services fully exited Innovator US Small Cap Power Buffer ETF July in Q3 2025, selling an estimated $1.46M.
- Cypress Wealth Services's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
- Cypress Wealth Services opened 42 new positions and closed 14 in Q3 2025.
- Cypress Wealth Services's portfolio value rose 9.3% quarter-over-quarter to $611M.
Based on Cypress Wealth Services's 13F filing for Q3 2025, filed 15 Oct 2025.