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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
ACN icon
426
CALL
Accenture
ACN
$116B
$37.3K ﹤0.01%
+300
New +$52.1K
XLF icon
427
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.2K ﹤0.01%
+600
New +$31.2K
IWM icon
428
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$30K ﹤0.01%
+100
New +$28.1K
AREC icon
429
American Resources Corp
AREC
$257M
$29K ﹤0.01%
13,467
– –
PLUG icon
430
Plug Power
PLUG
$3.06B
$28.9K ﹤0.01%
10,648
– –
IAUX
431
i-80 Gold Corp
IAUX
$1.6B
$24.8K ﹤0.01%
17,200
– –
CRWV
432
PUT
CoreWeave
CRWV
$46.5B
$19.9K ﹤0.01%
+200
New +$21.6K
AG icon
433
CALL
First Majestic Silver
AG
$10.2B
$17K ﹤0.01%
+1,000
New +$19.8K
NFLX icon
434
CALL
Netflix
NFLX
$340B
$14.3K ﹤0.01%
+200
New +$17.6K
URG
435
Ur-Energy
URG
$561M
$14K ﹤0.01%
10,282
– –
MDT icon
436
CALL
Medtronic
MDT
$117B
$7.82K ﹤0.01%
+100
New +$8.07K
ABT icon
437
Abbott
ABT
$195B
– –
-2,867
Closed -$294K
ADSK icon
438
Autodesk
ADSK
$55B
– –
-876
Closed -$210K
AR icon
439
Antero Resources
AR
$11.8B
– –
-5,014
Closed -$213K
BALL icon
440
Ball Corp
BALL
$16.9B
– –
-6,596
Closed -$390K
FFWM
441
DELISTED
First Foundation Inc
FFWM
– –
-16,283
Closed -$96.1K
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-34,856
Closed -$1.74M
ICVT icon
443
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-2,502
Closed -$255K
LIN icon
444
Linde
LIN
$226B
– –
-530
Closed -$263K
NEE icon
445
NextEra Energy
NEE
$171B
– –
-2,223
Closed -$207K
SBUX icon
446
Starbucks
SBUX
$123B
– –
-7,115
Closed -$637K
W icon
447
Wayfair
W
$14.2B
– –
-2,673
Closed -$201K
14 15 16 17
18

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
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 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.