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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$7.51M 0.92%
174,175
-69,696
-29% -$2.88M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.23M 0.89%
89,687
-741
-0.8% -$57.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.08M 0.87%
44,777
-444
-1% -$69.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.83M 0.84%
82,503
-28,113
-25% -$2.24M
TSLA icon
30
Tesla
TSLA
$1.38T
$6.73M 0.83%
16,005
+392
+3% +$156K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.67M 0.82%
87,184
-111,855
-56% -$8.66M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.62M 0.81%
21,838
+41
+0.2% +$11.8K
JPM icon
33
JPMorgan Chase
JPM
$951B
$5.93M 0.73%
18,115
-259
-1% -$80.4K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.82M 0.71%
36,043
-10,375
-22% -$1.46M
MBB icon
35
iShares MBS ETF
MBB
$39B
$5.8M 0.71%
61,414
+4,571
+8% +$432K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.55M 0.68%
243,728
+16,700
+7% +$380K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.5M 0.67%
10,983
-325
-3% -$156K
COST icon
38
Costco
COST
$419B
$5.35M 0.66%
5,723
-47
-0.8% -$46.8K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.25M 0.64%
101,303
-35,624
-26% -$1.82M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.08M 0.62%
21,472
-956
-4% -$220K
BE icon
41
Bloom Energy
BE
$62.1B
$5.01M 0.61%
16,544
+837
+5% +$214K
AVGO icon
42
Broadcom
AVGO
$1.75T
$4.91M 0.6%
12,989
+194
+2% +$77.8K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.65M 0.57%
56,220
+929
+2% +$76.8K
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$4.64M 0.57%
18,410
-50
-0.3% -$11.5K
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$4.45M 0.55%
+158,734
New +$4.45M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.3M 0.53%
12,532
-2,762
-18% -$824K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.28M 0.53%
140,409
-871
-0.6% -$27.1K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.33B
$4.23M 0.52%
70,822
+12,119
+21% +$807K
MAR icon
49
Marriott International
MAR
$91.5B
$3.62M 0.44%
9,774
-8
-0.1% -$2.95K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.58M 0.44%
85,628
-3,462
-4% -$145K
1
2
3 4 5

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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.