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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.47M 0.91%
58,082
+28,251
+95% +$3.32M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.67B
$6.46M 0.91%
+157,224
New +$6.73M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.44M 0.91%
100,517
-1,748
-2% -$115K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.42M 0.91%
136,927
-81,693
-37% -$3.98M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$6.26M 0.88%
21,829
-1,112
-5% -$349K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$5.94M 0.84%
10,300
-198
-2% -$120K
TSLA icon
32
Tesla
TSLA
$1.38T
$5.8M 0.82%
15,613
+171
+1% +$70.4K
COST icon
33
Costco
COST
$419B
$5.75M 0.81%
5,770
+79
+1% +$77K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.71M 0.81%
21,797
-331
-1% -$89.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.42M 0.77%
11,308
-448
-4% -$220K
JPM icon
36
JPMorgan Chase
JPM
$951B
$5.4M 0.76%
18,374
-310
-2% -$94.1K
MBB icon
37
iShares MBS ETF
MBB
$39B
$5.4M 0.76%
56,843
+4,629
+9% +$442K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.2M 0.73%
46,418
+3,318
+8% +$392K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.2M 0.73%
227,028
+200,823
+766% +$4.63M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.82M 0.68%
22,428
-160
-0.7% -$35.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.58M 0.65%
55,291
+2,285
+4% +$191K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.28M 0.6%
141,280
-1,720
-1% -$53.9K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.33B
$4.16M 0.59%
58,703
+14,955
+34% +$1.11M
AVGO icon
44
Broadcom
AVGO
$1.75T
$3.96M 0.56%
12,795
-115
-0.9% -$37.8K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.67M 0.52%
15,294
+522
+4% +$131K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.54M 0.5%
44,503
-801
-2% -$64.4K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.54M 0.5%
89,090
-2,951
-3% -$119K
CVX icon
48
Chevron
CVX
$396B
$3.4M 0.48%
16,415
-176
-1% -$32.1K
IYW icon
49
iShares US Technology ETF
IYW
$25.3B
$3.35M 0.47%
18,460
-1,388
-7% -$268K
XOM icon
50
ExxonMobil
XOM
$644B
$3.31M 0.47%
19,516
-2
-0% -$292
1
2
3 4 5

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AIC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.