We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
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
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.3M 0.47%
32,795
+577
+2% +$58.9K
MAR icon
52
Marriott International
MAR
$91.5B
$3.2M 0.45%
9,782
-58
-0.6% -$19.1K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.11M 0.44%
5,442
-23
-0.4% -$14.7K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.6B
$3.07M 0.43%
59,081
-7,669
-11% -$404K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$3.06M 0.43%
28,826
+838
+3% +$90.1K
IAU icon
56
iShares Gold Trust
IAU
$66.1B
$3M 0.42%
34,083
-27,830
-45% -$2.55M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$2.96M 0.42%
12,090
-182
-1% -$42.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$2.83M 0.4%
18,724
-374
-2% -$56.5K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.83M 0.4%
58,343
-3,938
-6% -$193K
NVBU
60
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
$2.69M 0.38%
95,679
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$2.68M 0.38%
87,192
-3,317
-4% -$101K
IDEF
62
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$2.65M 0.37%
+80,921
New +$2.82M
UPS icon
63
United Parcel Service
UPS
$89.6B
$2.58M 0.36%
26,276
+1,067
+4% +$114K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.46M 0.35%
10,950
-258
-2% -$59.1K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.43M 0.34%
35,532
+252
+0.7% +$17.9K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.22M 0.31%
46,274
+6,463
+16% +$313K
LLY icon
67
Eli Lilly
LLY
$1.05T
$2.22M 0.31%
2,416
-215
-8% -$218K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.8B
$2.21M 0.31%
90,740
+1,519
+2% +$41.5K
CAT icon
69
Caterpillar
CAT
$368B
$2.17M 0.31%
3,066
+107
+4% +$74.1K
SHOP icon
70
Shopify
SHOP
$197B
$2.14M 0.3%
18,057
-380
-2% -$49.9K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.14M 0.3%
30,103
-3,701
-11% -$272K
BE icon
72
Bloom Energy
BE
$62.1B
$2.13M 0.3%
15,707
+3,038
+24% +$446K
WMT icon
73
Walmart Inc
WMT
$820B
$2.08M 0.29%
16,744
-936
-5% -$115K
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.99M 0.28%
43,451
+3,969
+10% +$184K
AXP icon
75
American Express
AXP
$225B
$1.97M 0.28%
6,499
-182
-3% -$61K
1 2
3
4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.