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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 | |
|---|---|---|---|---|---|---|---|
401
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $217K | 0.03% |
6,372
| – | – |
2025 Q3
3 quarters
|
|
402
Enterprise Products Partners
EPD
$77.8B
| $217K | 0.03% |
5,900
+1
| +0% | +$38 |
2026 Q1
1 quarter
|
|
403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $215K | 0.03% |
8,867
| – | – |
2020 Q4
22 quarters
|
|
404
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.4M
| $212K | 0.03% |
+6,691
| New | +$205K |
2026 Q2
0 quarters
|
|
405
Chipotle Mexican Grill
CMG
$38.4B
| $212K | 0.03% |
6,231
-987
| -14% | -$32.2K |
2025 Q1
5 quarters
|
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $206K | 0.03% |
+967
| New | +$198K |
2026 Q2
0 quarters
|
|
407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $205K | 0.03% |
+4,478
| New | +$205K |
2026 Q2
0 quarters
|
|
408
Vanguard Health Care ETF
VHT
$19.1B
| $204K | 0.03% |
+684
| New | +$190K |
2026 Q2
0 quarters
|
|
409
L3Harris
LHX
$43.7B
| $204K | 0.03% |
703
-25
| -3% | -$7.94K |
2025 Q2
4 quarters
|
|
410
Sandisk
SNDK
$214B
| $203K | 0.03% |
+89
| New | +$127K |
2026 Q2
0 quarters
|
|
411
iShares ESG Aware MSCI USA Value ETF
EVUS
$386M
| $202K | 0.02% |
+5,767
| New | +$198K |
2026 Q2
0 quarters
|
|
412
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
| $202K | 0.02% |
+6,775
| New | +$197K |
2026 Q2
0 quarters
|
|
413
BioCryst Pharmaceuticals
BCRX
$2.06B
| $200K | 0.02% |
20,000
| – | – |
2020 Q4
22 quarters
|
|
414
First Majestic Silver
AG
$8.05B
| $170K | 0.02% |
10,034
-500
| -5% | -$9.91K |
2020 Q4
22 quarters
|
|
415
Cleveland-Cliffs
CLF
$7.34B
| $145K | 0.02% |
15,487
| – | – |
2025 Q2
4 quarters
|
|
416
CALL
Home Depot
HD
$293B
| $141K | 0.02% |
+400
| New | +$130K |
2026 Q2
0 quarters
|
|
417
Keel Infrastructure Corp
KEEL
$1.77B
| $138K | 0.02% |
23,975
+225
| +0.9% | +$966 |
2021 Q2
20 quarters
|
|
418
Silvercorp Metals
SVM
$2.22B
| $135K | 0.02% |
13,360
-702
| -5% | -$8.47K |
2020 Q4
22 quarters
|
|
419
Fortuna Silver Mines
FSM
$3.13B
| $116K | 0.01% |
13,786
-725
| -5% | -$7.03K |
2020 Q4
22 quarters
|
|
420
ImmunityBio
IBRX
$10.4B
| $96.3K | 0.01% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
421
NioCorp Developments
NB
$487M
| $75.1K | 0.01% |
15,590
+500
| +3% | +$2.74K |
2024 Q4
6 quarters
|
|
422
Trilogy Metals
TMQ
$479M
| $74.1K | 0.01% |
21,100
| – | – |
2024 Q3
7 quarters
|
|
423
PUT
Invesco QQQ Trust
QQQ
$497B
| $73.6K | 0.01% |
+100
| New | +$68.8K |
2026 Q2
0 quarters
|
|
424
NovaGold Resources
NG
$2.91B
| $61K | 0.01% |
10,214
| – | – |
2024 Q2
8 quarters
|
|
425
PUT
SpaceX
SPCX
$2.06T
| $51.3K | 0.01% |
+300
| New | +$51K |
2026 Q2
0 quarters
|
|
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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.