We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 9.96%
3 Financials 3.68%
4 Consumer Discretionary 3.28%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$5.45M 0.98%
30,926
+4,920
+19% +$805K
2020 Q4
18 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.26M 0.94%
10,829
+617
+6% +$313K
2020 Q4
18 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$5.22M 0.93%
22,022
+278
+1% +$62K
2020 Q4
18 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.13M 0.92%
85,443
+28,238
+49% +$1.58M
2023 Q1
9 quarters
COST icon
30
Costco
COST
$433B
$4.56M 0.82%
4,604
+549
+14% +$546K
2020 Q4
18 quarters
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12B
$4.48M 0.8%
146,131
-3,896
-3% -$117K
2020 Q4
18 quarters
MBB icon
32
iShares MBS ETF
MBB
$35.6B
$4.27M 0.76%
45,484
+1,963
+5% +$182K
2020 Q4
18 quarters
TSLA icon
33
Tesla
TSLA
$1.44T
$4M 0.72%
12,601
+887
+8% +$267K
2020 Q4
18 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$3.64M 0.65%
20,497
+4,512
+28% +$746K
2020 Q4
18 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.87T
$3.61M 0.65%
4,887
+305
+7% +$188K
2020 Q4
18 quarters
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$3.6M 0.65%
43,456
-1,478
-3% -$120K
2020 Q4
18 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$3.6M 0.64%
6,531
+1,231
+23% +$612K
2020 Q4
18 quarters
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 0.62%
42,934
-986
-2% -$77.7K
2020 Q4
18 quarters
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$3.4M 0.61%
103,317
+5,241
+5% +$165K
2021 Q4
14 quarters
BAI icon
40
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.12M 0.56%
+107,993
New +$2.64M
2025 Q2
0 quarters
JPM icon
41
JPMorgan Chase
JPM
$889B
$3.04M 0.54%
10,471
-41
-0.4% -$10.5K
2020 Q4
18 quarters
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.5B
$2.89M 0.52%
54,602
+1,955
+4% +$102K
2024 Q1
5 quarters
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.8M 0.5%
24,904
+1,211
+5% +$121K
2024 Q4
2 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$2.76M 0.49%
104,202
-9,581
-8% -$250K
2020 Q4
18 quarters
IAU icon
45
iShares Gold Trust
IAU
$60.4B
$2.66M 0.48%
42,723
-3,325
-7% -$206K
2024 Q3
3 quarters
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.81B
$2.65M 0.47%
12,093
-200
-2% -$43.8K
2020 Q4
18 quarters
NVBU icon
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$2.65M 0.47%
99,652
– –
2024 Q4
2 quarters
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.62M 0.47%
25,796
+5,910
+30% +$593K
2021 Q4
14 quarters
UPS icon
49
United Parcel Service
UPS
$80.6B
$2.56M 0.46%
25,362
-91
-0.4% -$8.95K
2020 Q4
18 quarters
MAR icon
50
Marriott International
MAR
$96.7B
$2.52M 0.45%
9,221
-219
-2% -$54.9K
2023 Q2
8 quarters
1
2
3 4 5

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
  • Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
  • Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
  • Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.