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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
+3.09%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$112M
Cap. Flow
+$95.6M
Cap. Flow %
13.22%
Top 10 Hldgs %
32.27%
Holding
402
New
56
Increased
182
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
RBLX icon
Roblox
RBLX
+$3.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 4.51%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
376
Nike
NKE
$63.9B
$202K 0.03%
+3,172
New +$207K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$201K 0.03%
2,373
-35
-1% -$2.93K
SVM
378
Silvercorp Metals
SVM
$2.08B
$170K 0.02%
20,398
-7,480
-27% -$54.3K
BCRX icon
379
BioCryst Pharmaceuticals
BCRX
$2.48B
$156K 0.02%
20,000
– –
FFWM
380
DELISTED
First Foundation Inc
FFWM
$100K 0.01%
+16,283
New +$91.2K
NG icon
381
NovaGold Resources
NG
$2.55B
$95.2K 0.01%
10,214
-10,000
-49% -$92.7K
TMQ
382
Trilogy Metals
TMQ
$517M
$90.9K 0.01%
21,100
+1,500
+8% +$7.07K
OGN icon
383
Organon & Co
OGN
$3.55B
$82.7K 0.01%
+11,538
New +$91.2K
NB
384
NioCorp Developments
NB
$587M
$80K 0.01%
15,090
– –
KEEL
385
Keel Infrastructure Corp
KEEL
$2.25B
$55.2K 0.01%
23,500
-1,150
-5% -$3.94K
AREC icon
386
American Resources Corp
AREC
$184M
$33.4K ﹤0.01%
13,467
– –
IAUX
387
i-80 Gold Corp
IAUX
$1.11B
$25.1K ﹤0.01%
+17,200
New +$19.6K
PLUG icon
388
Plug Power
PLUG
$2.73B
$21K ﹤0.01%
10,648
– –
URG
389
Ur-Energy
URG
$481M
$14.3K ﹤0.01%
+10,282
New +$15.2K
BITB icon
390
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-3,313
Closed -$206K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,199
Closed -$1.02M
EIX icon
392
Edison International
EIX
$30.7B
– –
-4,263
Closed -$236K
ELV icon
393
Elevance Health
ELV
$83.7B
– –
-972
Closed -$314K
ETN icon
394
Eaton
ETN
$150B
– –
-607
Closed -$227K
FBTC icon
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,095
Closed -$209K
GBF icon
396
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,576
Closed -$377K
MRVL icon
397
Marvell Technology
MRVL
$157B
– –
-2,491
Closed -$209K
PGR icon
398
Progressive
PGR
$128B
– –
-832
Closed -$205K
P
399
Everpure Inc
P
$24.3B
– –
-2,491
Closed -$209K
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,562
Closed -$368K
13 14 15
16
17

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VFG
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BC
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UAG
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PS
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ACM
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Cypress Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Wealth Services held 402 positions worth $723M, up 18% from $611M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services deployed $95.6M of net new capital in Q4 2025, opening 56 new positions and adding to 182 existing holdings. Its largest new stake was Roblox: 29,280 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.75M trimmed.

  • Cypress Wealth Services's largest Q4 2025 buy was Roblox: 29,280 shares worth $2.37M.
  • Cypress Wealth Services added most to Apple in Q4 2025, an estimated $8.56M increase.
  • Cypress Wealth Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.75M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.02M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $723M portfolio in Q4 2025.
  • Cypress Wealth Services opened 56 new positions and closed 13 in Q4 2025.
  • Cypress Wealth Services's portfolio value rose 18% quarter-over-quarter to $723M.

Based on Cypress Wealth Services's 13F filing for Q4 2025, filed 14 Jan 2026.