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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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.19M 0.44%
23,693
+1,879
+9% +$184K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.06M 0.42%
19,886
+11,462
+136% +$1.16M
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$1.99M 0.4%
6,478
+1,518
+31% +$491K
IEV icon
54
iShares Europe ETF
IEV
$1.69B
$1.93M 0.39%
33,169
-1,622
-5% -$92.1K
XOM icon
55
ExxonMobil
XOM
$644B
$1.91M 0.39%
16,035
+290
+2% +$32.1K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.88M 0.38%
2,280
+132
+6% +$110K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.86M 0.38%
31,061
-4,311
-12% -$277K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.85M 0.38%
46,429
+5,418
+13% +$219K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.81M 0.37%
8,959
+3,813
+74% +$815K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 0.36%
6,809
+885
+15% +$240K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.34%
8,702
-253
-3% -$50.3K
CVX icon
62
Chevron
CVX
$396B
$1.62M 0.33%
9,666
+37
+0.4% +$5.79K
ZNOV
63
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.6M 0.32%
63,901
– –
SHOP icon
64
Shopify
SHOP
$197B
$1.59M 0.32%
16,662
+147
+0.9% +$16K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 0.32%
14,924
-6,280
-30% -$668K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.56M 0.32%
16,624
-1,683
-9% -$155K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.54M 0.31%
31,099
-585
-2% -$29.3K
AXP icon
68
American Express
AXP
$225B
$1.48M 0.3%
5,499
+167
+3% +$49.4K
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.45M 0.29%
+31,032
New +$1.41M
ZJUL
70
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.43M 0.29%
53,527
-19,060
-26% -$517K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.42M 0.29%
50,769
-465
-0.9% -$13.6K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.35M 0.27%
46,291
– –
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.3M 0.26%
13,590
-1,848
-12% -$189K
WFC icon
74
Wells Fargo
WFC
$262B
$1.26M 0.26%
17,577
+1,573
+10% +$118K
EJUL icon
75
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.25M 0.25%
49,367
– –
1 2
3
4 5

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
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 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.