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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
AUGW icon
401
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$217K 0.03%
6,372
– –
EPD icon
402
Enterprise Products Partners
EPD
$84.3B
$217K 0.03%
5,900
+1
+0% +$38
IBDS icon
403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$215K 0.03%
8,867
– –
KNOV
404
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$212K 0.03%
+6,691
New +$205K
CMG icon
405
Chipotle Mexican Grill
CMG
$48.1B
$212K 0.03%
6,231
-987
-14% -$32.2K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.03%
+967
New +$198K
DIVO icon
407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$205K 0.03%
+4,478
New +$205K
VHT icon
408
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.03%
+684
New +$190K
LHX icon
409
L3Harris
LHX
$48.9B
$204K 0.03%
703
-25
-3% -$7.94K
SNDK
410
Sandisk
SNDK
$217B
$203K 0.03%
+89
New +$127K
EVUS icon
411
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$202K 0.02%
+5,767
New +$198K
KJUN
412
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
$202K 0.02%
+6,775
New +$197K
BCRX icon
413
BioCryst Pharmaceuticals
BCRX
$2.51B
$200K 0.02%
20,000
– –
AG icon
414
First Majestic Silver
AG
$10.2B
$170K 0.02%
10,034
-500
-5% -$9.91K
CLF icon
415
Cleveland-Cliffs
CLF
$6.63B
$145K 0.02%
15,487
– –
HD icon
416
CALL
Home Depot
HD
$329B
$141K 0.02%
+400
New +$130K
KEEL
417
Keel Infrastructure Corp
KEEL
$1.99B
$138K 0.02%
23,975
+225
+0.9% +$966
SVM
418
Silvercorp Metals
SVM
$2.82B
$135K 0.02%
13,360
-702
-5% -$8.47K
FSM icon
419
Fortuna Silver Mines
FSM
$3.63B
$116K 0.01%
13,786
-725
-5% -$7.03K
IBRX icon
420
ImmunityBio
IBRX
$8.53B
$96.3K 0.01%
11,000
– –
NB
421
NioCorp Developments
NB
$601M
$75.1K 0.01%
15,590
+500
+3% +$2.74K
TMQ
422
Trilogy Metals
TMQ
$625M
$74.1K 0.01%
21,100
– –
QQQ icon
423
PUT
Invesco QQQ Trust
QQQ
$489B
$73.6K 0.01%
+100
New +$68.8K
NG icon
424
NovaGold Resources
NG
$3.84B
$61K 0.01%
10,214
– –
SPCX
425
PUT
SpaceX
SPCX
$1.87T
$51.3K 0.01%
+300
New +$51K
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.