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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 | |
|---|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$47B
| $247K | 0.03% |
1,185
-58
| -5% | -$13.5K |
2020 Q4
22 quarters
|
|
377
Schwab US Large- Cap ETF
SCHX
$75.2B
| $247K | 0.03% |
8,389
+4
| +0% | +$114 |
2025 Q2
4 quarters
|
|
378
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$292M
| $245K | 0.03% |
10,628
+179
| +2% | +$4.13K |
2026 Q1
1 quarter
|
|
379
Okta
OKTA
$39.6B
| $242K | 0.03% |
+1,771
| New | +$167K |
2026 Q2
0 quarters
|
|
380
Aon
AON
$58.3B
| $241K | 0.03% |
728
-65
| -8% | -$21K |
2025 Q4
2 quarters
|
|
381
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$166M
| $240K | 0.03% |
7,726
| – | – |
2025 Q2
4 quarters
|
|
382
CSX Corp
CSX
$88.5B
| $240K | 0.03% |
5,045
-69
| -1% | -$3.12K |
2026 Q1
1 quarter
|
|
383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $240K | 0.03% |
6,607
-25
| -0.4% | -$893 |
2026 Q1
1 quarter
|
|
384
Eaton
ETN
$166B
| $239K | 0.03% |
562
-20
| -3% | -$8.06K |
2026 Q1
1 quarter
|
|
385
Blackstone
BX
$82.6B
| $235K | 0.03% |
2,000
-58
| -3% | -$6.97K |
2021 Q2
20 quarters
|
|
386
Eversource Energy
ES
$24.8B
| $235K | 0.03% |
3,250
-55
| -2% | -$3.81K |
2025 Q2
4 quarters
|
|
387
Union Pacific
UNP
$168B
| $234K | 0.03% |
859
-20
| -2% | -$5.25K |
2026 Q1
1 quarter
|
|
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $233K | 0.03% |
7,720
+101
| +1% | +$3.02K |
2025 Q3
3 quarters
|
|
389
Realty Income
O
$52B
| $228K | 0.03% |
+3,679
| New | +$229K |
2026 Q2
0 quarters
|
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $228K | 0.03% |
9,399
| – | – |
2020 Q4
22 quarters
|
|
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $227K | 0.03% |
1,429
-87
| -6% | -$12.9K |
2025 Q4
2 quarters
|
|
392
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $226K | 0.03% |
5,244
| – | – |
2025 Q3
3 quarters
|
|
393
First Trust Capital Strength ETF
FTCS
$7.54B
| $224K | 0.03% |
2,389
+6
| +0.3% | +$561 |
2022 Q4
14 quarters
|
|
394
Arthur J. Gallagher & Co
AJG
$59.7B
| $223K | 0.03% |
+970
| New | +$206K |
2026 Q2
0 quarters
|
|
395
Phillips 66
PSX
$117B
| $222K | 0.03% |
1,314
+48
| +4% | +$8.26K |
2026 Q1
1 quarter
|
|
396
First Trust California Municipal High income ETF
FCAL
$210M
| $222K | 0.03% |
4,467
+39
| +0.9% | +$1.93K |
2023 Q4
10 quarters
|
|
397
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $220K | 0.03% |
+6,499
| New | +$215K |
2026 Q2
0 quarters
|
|
398
FLEX LNG
FLNG
$1.65B
| $219K | 0.03% |
7,799
| – | – |
2026 Q1
1 quarter
|
|
399
Public Service Enterprise Group
PEG
$35.1B
| $218K | 0.03% |
2,687
+10
| +0.4% | +$799 |
2024 Q3
7 quarters
|
|
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $217K | 0.03% |
+2,369
| New | +$217K |
2026 Q2
0 quarters
|
|
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SBCM
BPIM
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.