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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.96M
(-1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.86M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.77M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.94M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 9.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $4.45M | 0.9% |
23,414
+468
| +2% | +$102K |
2020 Q4
17 quarters
|
|
27
iShares MBS ETF
MBB
$35.9B
| $4.08M | 0.83% |
43,521
-7,579
| -15% | -$701K |
2020 Q4
17 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.02M | 0.82% |
26,006
-277
| -1% | -$50.2K |
2020 Q4
17 quarters
|
|
29
Costco
COST
$439B
| $3.84M | 0.78% |
4,055
+162
| +4% | +$158K |
2020 Q4
17 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $3.82M | 0.77% |
35,235
+2,630
| +8% | +$333K |
2020 Q4
17 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.67M | 0.75% |
44,934
-163
| -0.4% | -$13.2K |
2020 Q4
17 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.46M | 0.7% |
43,920
+380
| +0.9% | +$30.2K |
2020 Q4
17 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.18M | 0.65% |
113,783
-1,401
| -1% | -$39.1K |
2020 Q4
17 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.09M | 0.63% |
57,205
+22,792
| +66% | +$1.23M |
2023 Q1
8 quarters
|
|
35
Tesla
TSLA
$1.42T
| $3.04M | 0.62% |
11,714
+422
| +4% | +$141K |
2020 Q4
17 quarters
|
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.97M | 0.6% |
98,076
-14,092
| -13% | -$411K |
2021 Q4
13 quarters
|
|
37
iShares Select Dividend ETF
DVY
$23.2B
| $2.86M | 0.58% |
21,299
-948
| -4% | -$127K |
2020 Q4
17 quarters
|
|
38
United Parcel Service
UPS
$82.4B
| $2.8M | 0.57% |
25,453
+1,108
| +5% | +$132K |
2020 Q4
17 quarters
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $2.78M | 0.56% |
50,425
-4,144
| -8% | -$232K |
2023 Q4
5 quarters
|
|
40
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.76M | 0.56% |
52,647
+433
| +0.8% | +$22.7K |
2024 Q1
4 quarters
|
|
41
iShares Gold Trust
IAU
$61.8B
| $2.71M | 0.55% |
46,048
+19,538
| +74% | +$1.06M |
2024 Q3
2 quarters
|
|
42
Vanguard Consumer Staples ETF
VDC
$8.02B
| $2.69M | 0.55% |
12,293
-314
| -2% | -$67.8K |
2020 Q4
17 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.83T
| $2.64M | 0.54% |
4,582
-18
| -0.4% | -$11.6K |
2020 Q4
17 quarters
|
|
44
JPMorgan Chase
JPM
$907B
| $2.58M | 0.52% |
10,512
-16
| -0.2% | -$4.08K |
2020 Q4
17 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.16T
| $2.5M | 0.51% |
15,985
-479
| -3% | -$87.7K |
2020 Q4
17 quarters
|
|
46
Invesco QQQ Trust
QQQ
$480B
| $2.49M | 0.5% |
5,300
-128
| -2% | -$65K |
2020 Q4
17 quarters
|
|
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
| $2.47M | 0.5% |
99,652
| – | – |
2024 Q4
1 quarter
|
|
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $2.45M | 0.5% |
67,540
+53,186
| +371% | +$1.94M |
2024 Q1
4 quarters
|
|
49
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $2.26M | 0.46% |
54,759
-4,516
| -8% | -$190K |
2022 Q2
11 quarters
|
|
50
Marriott International
MAR
$102B
| $2.25M | 0.46% |
9,440
+423
| +5% | +$115K |
2023 Q2
7 quarters
|
|
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Cypress Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, Cypress Wealth Services held 296 positions worth $493M, down 1% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Services's Q1 2025 filing shows 16 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M.
- Cypress Wealth Services added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.86M increase.
- Cypress Wealth Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.91M.
- Cypress Wealth Services fully exited AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025, selling an estimated $447K.
- Cypress Wealth Services's ten largest holdings make up 37% of its $493M portfolio in Q1 2025.
- Cypress Wealth Services opened 16 new positions and closed 12 in Q1 2025.
- Cypress Wealth Services's portfolio value fell 1% quarter-over-quarter to $493M.
Based on Cypress Wealth Services's 13F filing for Q1 2025, filed 10 Apr 2025.