We are live on
!
Find out more
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
+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
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.34M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.64M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23B
| $2.48M | 0.44% |
18,680
-2,619
| -12% | -$339K |
2020 Q4
18 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$49.2B
| $2.48M | 0.44% |
23,703
+8,779
| +59% | +$913K |
2020 Q4
18 quarters
|
|
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.28M | 0.41% |
53,841
-918
| -2% | -$36.9K |
2022 Q2
12 quarters
|
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.18M | 0.39% |
9,073
+114
| +1% | +$24.9K |
2024 Q4
2 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$49.2B
| $2.17M | 0.39% |
6,402
-76
| -1% | -$23.9K |
2020 Q4
18 quarters
|
|
56
iShares Europe ETF
IEV
$1.6B
| $2.02M | 0.36% |
31,867
-1,302
| -4% | -$79.1K |
2022 Q2
12 quarters
|
|
57
Shopify
SHOP
$229B
| $1.97M | 0.35% |
17,036
+374
| +2% | +$37.4K |
2020 Q4
18 quarters
|
|
58
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.96M | 0.35% |
46,429
| – | – |
2022 Q1
13 quarters
|
|
59
American Express
AXP
$212B
| $1.95M | 0.35% |
6,106
+607
| +11% | +$171K |
2020 Q4
18 quarters
|
|
60
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.92M | 0.34% |
30,141
-920
| -3% | -$55.2K |
2021 Q2
16 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $1.85M | 0.33% |
2,377
+97
| +4% | +$75.4K |
2020 Q4
18 quarters
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.79M | 0.32% |
8,741
+39
| +0.4% | +$7.56K |
2020 Q4
18 quarters
|
|
63
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.78M | 0.32% |
38,462
+7,430
| +24% | +$339K |
2025 Q1
1 quarter
|
|
64
Broadcom
AVGO
$1.64T
| $1.74M | 0.31% |
6,302
+735
| +13% | +$160K |
2023 Q4
6 quarters
|
|
65
ExxonMobil
XOM
$718B
| $1.73M | 0.31% |
16,022
-13
| -0.1% | -$1.39K |
2020 Q4
18 quarters
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.71M | 0.31% |
34,873
+3,774
| +12% | +$184K |
2020 Q4
18 quarters
|
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.71M | 0.31% |
5,981
-828
| -12% | -$218K |
2020 Q4
18 quarters
|
|
68
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $1.66M | 0.3% |
63,901
| – | – |
2024 Q4
2 quarters
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.6M | 0.29% |
32,286
+6,025
| +23% | +$279K |
2020 Q4
18 quarters
|
|
70
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.57M | 0.28% |
31,774
+26,657
| +521% | +$1.31M |
2020 Q4
18 quarters
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.52M | 0.27% |
16,168
-456
| -3% | -$42K |
2020 Q4
18 quarters
|
|
72
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.48M | 0.26% |
46,291
| – | – |
2022 Q1
13 quarters
|
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $1.47M | 0.26% |
13,574
-16
| -0.1% | -$1.59K |
2021 Q4
14 quarters
|
|
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.46M | 0.26% |
50,154
-615
| -1% | -$17.2K |
2023 Q3
7 quarters
|
|
75
Walmart Inc
WMT
$935B
| $1.43M | 0.26% |
14,606
+458
| +3% | +$43.6K |
2020 Q4
18 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.