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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
-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
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.47M | 0.91% |
58,082
+28,251
| +95% | +$3.32M |
2020 Q4
21 quarters
|
|
|
27
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $6.46M | 0.91% |
+157,224
| New | +$6.73M |
2026 Q1
0 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.44M | 0.91% |
100,517
-1,748
| -2% | -$115K |
2020 Q4
21 quarters
|
|
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $6.42M | 0.91% |
136,927
-81,693
| -37% | -$3.98M |
2025 Q2
3 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $6.26M | 0.88% |
21,829
-1,112
| -5% | -$349K |
2020 Q4
21 quarters
|
|
31
Invesco QQQ Trust
QQQ
$487B
| $5.94M | 0.84% |
10,300
-198
| -2% | -$120K |
2020 Q4
21 quarters
|
|
32
Tesla
TSLA
$1.43T
| $5.8M | 0.82% |
15,613
+171
| +1% | +$70.4K |
2020 Q4
21 quarters
|
|
33
Costco
COST
$433B
| $5.75M | 0.81% |
5,770
+79
| +1% | +$77K |
2020 Q4
21 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.71M | 0.81% |
21,797
-331
| -1% | -$89.6K |
2020 Q4
21 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.42M | 0.77% |
11,308
-448
| -4% | -$220K |
2020 Q4
21 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $5.4M | 0.76% |
18,374
-310
| -2% | -$94.1K |
2020 Q4
21 quarters
|
|
37
iShares MBS ETF
MBB
$35.9B
| $5.4M | 0.76% |
56,843
+4,629
| +9% | +$442K |
2020 Q4
21 quarters
|
|
38
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $5.2M | 0.73% |
46,418
+3,318
| +8% | +$392K |
2024 Q4
5 quarters
|
|
|
39
iShares US Treasury Bond ETF
GOVT
$42B
| $5.2M | 0.73% |
227,028
+200,823
| +766% | +$4.63M |
2020 Q4
21 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.82M | 0.68% |
22,428
-160
| -0.7% | -$35.7K |
2020 Q4
21 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.58M | 0.65% |
55,291
+2,285
| +4% | +$191K |
2020 Q4
21 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.28M | 0.6% |
141,280
-1,720
| -1% | -$53.9K |
2020 Q4
21 quarters
|
|
43
Global X Defense Tech ETF
SHLD
$6.45B
| $4.16M | 0.59% |
58,703
+14,955
| +34% | +$1.11M |
2025 Q3
2 quarters
|
|
44
Broadcom
AVGO
$1.64T
| $3.96M | 0.56% |
12,795
-115
| -0.9% | -$37.8K |
2023 Q4
9 quarters
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.67M | 0.52% |
15,294
+522
| +4% | +$131K |
2024 Q4
5 quarters
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.54M | 0.5% |
44,503
-801
| -2% | -$64.4K |
2020 Q4
21 quarters
|
|
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.54M | 0.5% |
89,090
-2,951
| -3% | -$119K |
2021 Q4
17 quarters
|
|
48
Chevron
CVX
$430B
| $3.4M | 0.48% |
16,415
-176
| -1% | -$32.1K |
2020 Q4
21 quarters
|
|
49
iShares US Technology ETF
IYW
$25.8B
| $3.35M | 0.47% |
18,460
-1,388
| -7% | -$268K |
2022 Q3
14 quarters
|
|
50
ExxonMobil
XOM
$718B
| $3.31M | 0.47% |
19,516
-2
| -0% | -$292 |
2020 Q4
21 quarters
|
|
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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.