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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
FNV icon
376
Franco-Nevada
FNV
$51.3B
$247K 0.03%
1,185
-58
-5% -$13.5K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.3B
$247K 0.03%
8,389
+4
+0% +$114
BSMT icon
378
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$245K 0.03%
10,628
+179
+2% +$4.13K
OKTA icon
379
Okta
OKTA
$29.1B
$242K 0.03%
+1,771
New +$167K
AON icon
380
Aon
AON
$75.4B
$241K 0.03%
728
-65
-8% -$21K
SEPU
381
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$240K 0.03%
7,726
– –
CSX icon
382
CSX Corp
CSX
$95B
$240K 0.03%
5,045
-69
-1% -$3.12K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$13B
$240K 0.03%
6,607
-25
-0.4% -$893
ETN icon
384
Eaton
ETN
$156B
$239K 0.03%
562
-20
-3% -$8.06K
BX icon
385
Blackstone
BX
$107B
$235K 0.03%
2,000
-58
-3% -$6.97K
ES icon
386
Eversource Energy
ES
$26.7B
$235K 0.03%
3,250
-55
-2% -$3.81K
UNP icon
387
Union Pacific
UNP
$183B
$234K 0.03%
859
-20
-2% -$5.25K
QQQX icon
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$233K 0.03%
7,720
+101
+1% +$3.02K
O icon
389
Realty Income
O
$58.6B
$228K 0.03%
+3,679
New +$229K
IBDR icon
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$228K 0.03%
9,399
– –
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$227K 0.03%
1,429
-87
-6% -$12.9K
PFEB icon
392
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$226K 0.03%
5,244
– –
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$8B
$224K 0.03%
2,389
+6
+0.3% +$561
AJG icon
394
Arthur J. Gallagher & Co
AJG
$68.6B
$223K 0.03%
+970
New +$206K
PSX icon
395
Phillips 66
PSX
$97.4B
$222K 0.03%
1,314
+48
+4% +$8.26K
FCAL icon
396
First Trust California Municipal High income ETF
FCAL
$220M
$222K 0.03%
4,467
+39
+0.9% +$1.93K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$220K 0.03%
+6,499
New +$215K
FLNG icon
398
FLEX LNG
FLNG
$1.7B
$219K 0.03%
7,799
– –
PEG icon
399
Public Service Enterprise Group
PEG
$36.5B
$218K 0.03%
2,687
+10
+0.4% +$799
BIL icon
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.03%
+2,369
New +$217K
14 15
16
17 18

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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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.