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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
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$107M
Cap. Flow
+$19.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Technology 12.07%
3 Financials 3.85%
4 Communication Services 3.23%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.58M 0.44%
44,762
+259
+0.6% +$20.7K
2020 Q4
22 quarters
CAT icon
52
Caterpillar
CAT
$367B
$3.23M 0.4%
3,033
-33
-1% -$29K
2025 Q4
2 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$3.13M 0.38%
5,548
+106
+2% +$64.8K
2020 Q4
22 quarters
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.08M 0.38%
55,990
-2,353
-4% -$124K
2022 Q2
16 quarters
IDEF icon
55
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.18B
$3.05M 0.37%
95,826
+14,905
+18% +$493K
2026 Q1
1 quarter
MUB icon
56
iShares National Muni Bond ETF
MUB
$48.6B
$2.91M 0.36%
27,085
-1,741
-6% -$186K
2020 Q4
22 quarters
DVY icon
57
iShares Select Dividend ETF
DVY
$22.6B
$2.9M 0.36%
18,526
-198
-1% -$30.5K
2020 Q4
22 quarters
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.87M 0.35%
2,396
-20
-0.8% -$20.4K
2020 Q4
22 quarters
CSCO icon
59
Cisco
CSCO
$455B
$2.85M 0.35%
24,296
-21
-0.1% -$2.2K
2020 Q4
22 quarters
MU icon
60
Micron Technology
MU
$1.12T
$2.81M 0.34%
2,434
+77
+3% +$57.7K
2025 Q2
4 quarters
UPS icon
61
United Parcel Service
UPS
$81.1B
$2.81M 0.34%
26,106
-170
-0.6% -$17.7K
2020 Q4
22 quarters
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$2.74M 0.34%
86,541
-651
-0.7% -$20.7K
2020 Q4
22 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$636B
$2.69M 0.33%
10,579
-1,511
-12% -$352K
2020 Q4
22 quarters
NVBU icon
64
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.9M
$2.67M 0.33%
86,684
-8,995
-9% -$272K
2024 Q4
6 quarters
CVX icon
65
Chevron
CVX
$422B
$2.67M 0.33%
16,117
-298
-2% -$55.5K
2020 Q4
22 quarters
IAU icon
66
iShares Gold Trust
IAU
$61.8B
$2.63M 0.32%
34,847
+764
+2% +$64.9K
2024 Q3
7 quarters
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.61M 0.32%
25,980
-6,815
-21% -$681K
2021 Q4
18 quarters
XOM icon
68
ExxonMobil
XOM
$708B
$2.59M 0.32%
18,911
-605
-3% -$90.5K
2020 Q4
22 quarters
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.5M 0.31%
30,792
-4,740
-13% -$356K
2025 Q4
2 quarters
DFAS icon
70
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.48M 0.3%
30,130
+27
+0.1% +$2.09K
2021 Q2
20 quarters
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.73B
$2.44M 0.3%
10,835
-115
-1% -$26.2K
2020 Q4
22 quarters
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.2B
$2.36M 0.29%
48,764
+2,490
+5% +$120K
2020 Q4
22 quarters
XTEN icon
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
$2.24M 0.28%
49,229
+5,778
+13% +$263K
2025 Q1
5 quarters
AXP icon
74
American Express
AXP
$210B
$2.2M 0.27%
6,507
+8
+0.1% +$2.56K
2020 Q4
22 quarters
GS icon
75
Goldman Sachs
GS
$260B
$2.17M 0.27%
2,149
-5
-0.2% -$4.88K
2020 Q4
22 quarters
1 2
3
4 5

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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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BPIM
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Cypress Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Wealth Services held 447 positions worth $815M, up 15% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services's Q2 2026 filing shows 50 new, 131 increased, 187 reduced and 11 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.2M increase.
  • Cypress Wealth Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.66M.
  • Cypress Wealth Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.74M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $815M portfolio in Q2 2026.
  • Cypress Wealth Services opened 50 new positions and closed 11 in Q2 2026.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $815M.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.