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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
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
SPYM icon
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 icon
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT icon
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 icon
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 Held Since
ACN icon
426
CALL
Accenture
ACN
$131B
$37.3K ﹤0.01%
+300
New +$52.1K
2026 Q2
0 quarters
XLF icon
427
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
$32.2K ﹤0.01%
+600
New +$31.2K
2026 Q2
0 quarters
IWM icon
428
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$30K ﹤0.01%
+100
New +$28.1K
2026 Q2
0 quarters
AREC icon
429
American Resources Corp
AREC
$141M
$29K ﹤0.01%
13,467
– –
2025 Q1
5 quarters
PLUG icon
430
Plug Power
PLUG
$2.18B
$28.9K ﹤0.01%
10,648
– –
2020 Q4
22 quarters
IAUX icon
431
i-80 Gold Corp
IAUX
$1.33B
$24.8K ﹤0.01%
17,200
– –
2025 Q4
2 quarters
CRWV icon
432
PUT
CoreWeave
CRWV
$42.9B
$19.9K ﹤0.01%
+200
New +$21.6K
2026 Q2
0 quarters
AG icon
433
CALL
First Majestic Silver
AG
$8.05B
$17K ﹤0.01%
+1,000
New +$19.8K
2026 Q2
0 quarters
NFLX icon
434
CALL
Netflix
NFLX
$293B
$14.3K ﹤0.01%
+200
New +$17.6K
2026 Q2
0 quarters
URG icon
435
Ur-Energy
URG
$354M
$14K ﹤0.01%
10,282
– –
2025 Q4
2 quarters
MDT icon
436
CALL
Medtronic
MDT
$119B
$7.82K ﹤0.01%
+100
New +$8.07K
2026 Q2
0 quarters
ABT icon
437
Abbott
ABT
$178B
– –
-2,867
Closed -$294K –
ADSK icon
438
Autodesk
ADSK
$48.2B
– –
-876
Closed -$210K –
AR icon
439
Antero Resources
AR
$11.5B
– –
-5,014
Closed -$213K –
BALL icon
440
Ball Corp
BALL
$15.8B
– –
-6,596
Closed -$390K –
FFWM icon
441
DELISTED
First Foundation Inc
FFWM
– –
-16,283
Closed -$96.1K –
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-34,856
Closed -$1.74M –
ICVT icon
443
iShares Convertible Bond ETF
ICVT
$7.95B
– –
-2,502
Closed -$255K –
LIN icon
444
Linde
LIN
$227B
– –
-530
Closed -$263K –
NEE icon
445
NextEra Energy
NEE
$163B
– –
-2,223
Closed -$207K –
SBUX icon
446
Starbucks
SBUX
$105B
– –
-7,115
Closed -$637K –
W icon
447
Wayfair
W
$14.8B
– –
-2,673
Closed -$201K –
14 15 16 17
18

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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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BPIM
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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.