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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
-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
Cap. Flow
+$9.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.41M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
EFV icon
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
AMZN icon
26
Amazon
AMZN
$2.87T
$4.45M 0.9%
23,414
+468
+2% +$102K
MBB icon
27
iShares MBS ETF
MBB
$39B
$4.08M 0.83%
43,521
-7,579
-15% -$701K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.02M 0.82%
26,006
-277
-1% -$50.2K
COST icon
29
Costco
COST
$419B
$3.84M 0.78%
4,055
+162
+4% +$158K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$3.82M 0.77%
35,235
+2,630
+8% +$333K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.67M 0.75%
44,934
-163
-0.4% -$13.2K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.46M 0.7%
43,920
+380
+0.9% +$30.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$3.18M 0.65%
113,783
-1,401
-1% -$39.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.09M 0.63%
57,205
+22,792
+66% +$1.23M
TSLA icon
35
Tesla
TSLA
$1.38T
$3.04M 0.62%
11,714
+422
+4% +$141K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.97M 0.6%
98,076
-14,092
-13% -$411K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 0.58%
21,299
-948
-4% -$127K
UPS icon
38
United Parcel Service
UPS
$89.6B
$2.8M 0.57%
25,453
+1,108
+5% +$132K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.78M 0.56%
50,425
-4,144
-8% -$232K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.6B
$2.76M 0.56%
52,647
+433
+0.8% +$22.7K
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$2.71M 0.55%
46,048
+19,538
+74% +$1.06M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.69M 0.55%
12,293
-314
-2% -$67.8K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.64M 0.54%
4,582
-18
-0.4% -$11.6K
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.58M 0.52%
10,512
-16
-0.2% -$4.08K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 0.51%
15,985
-479
-3% -$87.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.5%
5,300
-128
-2% -$65K
NVBU
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$2.47M 0.5%
99,652
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.45M 0.5%
67,540
+53,186
+371% +$1.94M
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.26M 0.46%
54,759
-4,516
-8% -$190K
MAR icon
50
Marriott International
MAR
$91.5B
$2.25M 0.46%
9,440
+423
+5% +$115K
1
2
3 4 5

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
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SBCM
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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.