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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 | |
|---|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.3M | 0.47% |
32,795
+577
| +2% | +$58.9K |
2021 Q4
17 quarters
|
|
52
Marriott International
MAR
$101B
| $3.2M | 0.45% |
9,782
-58
| -0.6% | -$19.1K |
2023 Q2
11 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.81T
| $3.11M | 0.44% |
5,442
-23
| -0.4% | -$14.7K |
2020 Q4
21 quarters
|
|
54
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.07M | 0.43% |
59,081
-7,669
| -11% | -$404K |
2024 Q1
8 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$49.2B
| $3.06M | 0.43% |
28,826
+838
| +3% | +$90.1K |
2020 Q4
21 quarters
|
|
|
56
iShares Gold Trust
IAU
$61.8B
| $3M | 0.42% |
34,083
-27,830
| -45% | -$2.55M |
2024 Q3
6 quarters
|
|
57
Johnson & Johnson
JNJ
$616B
| $2.96M | 0.42% |
12,090
-182
| -1% | -$42.4K |
2020 Q4
21 quarters
|
|
58
iShares Select Dividend ETF
DVY
$23.2B
| $2.83M | 0.4% |
18,724
-374
| -2% | -$56.5K |
2020 Q4
21 quarters
|
|
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.83M | 0.4% |
58,343
-3,938
| -6% | -$193K |
2022 Q2
15 quarters
|
|
60
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.2M
| $2.69M | 0.38% |
95,679
| – | – |
2024 Q4
5 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.68M | 0.38% |
87,192
-3,317
| -4% | -$101K |
2020 Q4
21 quarters
|
|
|
62
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $2.65M | 0.37% |
+80,921
| New | +$2.82M |
2026 Q1
0 quarters
|
|
63
United Parcel Service
UPS
$82.9B
| $2.58M | 0.36% |
26,276
+1,067
| +4% | +$114K |
2020 Q4
21 quarters
|
|
64
Vanguard Consumer Staples ETF
VDC
$8.01B
| $2.46M | 0.35% |
10,950
-258
| -2% | -$59.1K |
2020 Q4
21 quarters
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.43M | 0.34% |
35,532
+252
| +0.7% | +$17.9K |
2025 Q4
1 quarter
|
|
66
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.22M | 0.31% |
46,274
+6,463
| +16% | +$313K |
2020 Q4
21 quarters
|
|
67
Eli Lilly
LLY
$1.12T
| $2.22M | 0.31% |
2,416
-215
| -8% | -$218K |
2020 Q4
21 quarters
|
|
68
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.21M | 0.31% |
90,740
+1,519
| +2% | +$41.5K |
2021 Q1
20 quarters
|
|
69
Caterpillar
CAT
$336B
| $2.17M | 0.31% |
3,066
+107
| +4% | +$74.1K |
2025 Q4
1 quarter
|
|
70
Shopify
SHOP
$218B
| $2.14M | 0.3% |
18,057
-380
| -2% | -$49.9K |
2020 Q4
21 quarters
|
|
71
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.14M | 0.3% |
30,103
-3,701
| -11% | -$272K |
2021 Q2
19 quarters
|
|
72
Bloom Energy
BE
$65.2B
| $2.13M | 0.3% |
15,707
+3,038
| +24% | +$446K |
2024 Q4
5 quarters
|
|
73
Walmart Inc
WMT
$943B
| $2.08M | 0.29% |
16,744
-936
| -5% | -$115K |
2020 Q4
21 quarters
|
|
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.99M | 0.28% |
43,451
+3,969
| +10% | +$184K |
2025 Q1
4 quarters
|
|
75
American Express
AXP
$212B
| $1.97M | 0.28% |
6,499
-182
| -3% | -$61K |
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.