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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
376
Eaton
ETN
$156B
$208K 0.03%
+582
New +$207K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$208K 0.03%
3,320
– –
CVS icon
378
CVS Health
CVS
$119B
$207K 0.03%
2,877
-12
-0.4% -$924
NEE icon
379
NextEra Energy
NEE
$171B
$207K 0.03%
+2,223
New +$198K
AUGW icon
380
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$205K 0.03%
6,372
– –
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$203K 0.03%
7,619
– –
GLW icon
382
Corning
GLW
$128B
$203K 0.03%
+1,492
New +$180K
W icon
383
Wayfair
W
$14.2B
$201K 0.03%
2,673
– –
BCRX icon
384
BioCryst Pharmaceuticals
BCRX
$2.51B
$190K 0.03%
20,000
– –
SVM
385
Silvercorp Metals
SVM
$2.82B
$151K 0.02%
14,062
-6,336
-31% -$69.8K
FSM icon
386
Fortuna Silver Mines
FSM
$3.63B
$144K 0.02%
14,511
-6,519
-31% -$70.6K
CLF icon
387
Cleveland-Cliffs
CLF
$6.63B
$131K 0.02%
15,487
– –
FFWM
388
DELISTED
First Foundation Inc
FFWM
$96.1K 0.01%
16,283
– –
NG icon
389
NovaGold Resources
NG
$3.84B
$91.7K 0.01%
10,214
– –
IBRX icon
390
ImmunityBio
IBRX
$8.53B
$84.4K 0.01%
+11,000
New +$75.3K
TMQ
391
Trilogy Metals
TMQ
$625M
$75.7K 0.01%
21,100
– –
NB
392
NioCorp Developments
NB
$601M
$67.3K 0.01%
15,090
– –
KEEL
393
Keel Infrastructure Corp
KEEL
$1.99B
$46.3K 0.01%
23,750
+250
+1% +$587
AREC icon
394
American Resources Corp
AREC
$257M
$32.6K ﹤0.01%
13,467
– –
IAUX
395
i-80 Gold Corp
IAUX
$1.6B
$26.1K ﹤0.01%
17,200
– –
PLUG icon
396
Plug Power
PLUG
$3.06B
$24.1K ﹤0.01%
10,648
– –
URG
397
Ur-Energy
URG
$561M
$15.3K ﹤0.01%
10,282
– –
ADBE icon
398
Adobe
ADBE
$116B
– –
-974
Closed -$341K
APP icon
399
Applovin
APP
$106B
– –
-325
Closed -$219K
BABA icon
400
Alibaba
BABA
$296B
– –
-1,418
Closed -$208K
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
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.