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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
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$4.57M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.45M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.05M | 0.25% |
34,427
+4,400
| +15% | +$259K |
2020 Q4
22 quarters
|
|
77
iShares Russell 1000 ETF
IWB
$49.6B
| $2.01M | 0.25% |
4,911
-453
| -8% | -$180K |
2020 Q4
22 quarters
|
|
78
Shopify
SHOP
$231B
| $1.97M | 0.24% |
17,217
-840
| -5% | -$95.9K |
2020 Q4
22 quarters
|
|
79
Walmart Inc
WMT
$897B
| $1.96M | 0.24% |
17,284
+540
| +3% | +$67K |
2020 Q4
22 quarters
|
|
80
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.82M | 0.22% |
34,859
-24,222
| -41% | -$1.27M |
2024 Q1
9 quarters
|
|
81
Merck
MRK
$359B
| $1.77M | 0.22% |
13,738
-156
| -1% | -$18.3K |
2022 Q4
14 quarters
|
|
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $1.76M | 0.22% |
13,229
-296
| -2% | -$37.8K |
2021 Q4
18 quarters
|
|
83
Visa
V
$731B
| $1.73M | 0.21% |
5,034
-93
| -2% | -$29.9K |
2020 Q4
22 quarters
|
|
84
iShares Europe ETF
IEV
$1.57B
| $1.72M | 0.21% |
23,567
-980
| -4% | -$70.5K |
2022 Q2
16 quarters
|
|
85
Sprott Physical Silver Trust
PSLV
$12.5B
| $1.71M | 0.21% |
90,754
+14
| +0% | +$330 |
2021 Q1
21 quarters
|
|
86
Texas Instruments
TXN
$257B
| $1.7M | 0.21% |
5,715
+451
| +9% | +$125K |
2020 Q4
22 quarters
|
|
87
Applied Materials
AMAT
$395B
| $1.69M | 0.21% |
2,339
-220
| -9% | -$102K |
2025 Q2
4 quarters
|
|
88
Wells Fargo
WFC
$252B
| $1.65M | 0.2% |
20,018
-1,015
| -5% | -$81.6K |
2020 Q4
22 quarters
|
|
89
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $1.64M | 0.2% |
59,888
| – | – |
2024 Q4
6 quarters
|
|
90
Roblox
RBLX
$35.4B
| $1.6M | 0.2% |
29,394
+63
| +0.2% | +$3.13K |
2025 Q4
2 quarters
|
|
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $1.56M | 0.19% |
+30,979
| New | +$1.55M |
2026 Q2
0 quarters
|
|
92
Valero Energy
VLO
$126B
| $1.53M | 0.19% |
5,886
+6
| +0.1% | +$1.48K |
2025 Q4
2 quarters
|
|
93
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $1.53M | 0.19% |
9,364
| – | – |
2022 Q4
14 quarters
|
|
94
IBM
IBM
$214B
| $1.52M | 0.19% |
5,410
-39
| -0.7% | -$9.83K |
2023 Q3
11 quarters
|
|
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.49M | 0.18% |
30,531
-7,636
| -20% | -$367K |
2025 Q3
3 quarters
|
|
96
iShares Silver Trust
SLV
$29.3B
| $1.44M | 0.18% |
26,951
-361
| -1% | -$23.9K |
2024 Q2
8 quarters
|
|
97
Procter & Gamble
PG
$356B
| $1.43M | 0.18% |
9,735
-2,390
| -20% | -$348K |
2020 Q4
22 quarters
|
|
98
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.37M | 0.17% |
124,509
+3,570
| +3% | +$38.4K |
2025 Q3
3 quarters
|
|
99
Vanguard Information Technology ETF
VGT
$156B
| $1.36M | 0.17% |
11,414
-674
| -6% | -$73.8K |
2025 Q4
2 quarters
|
|
100
iShares Global Tech ETF
IXN
$9.74B
| $1.36M | 0.17% |
9,424
-76
| -0.8% | -$9.8K |
2020 Q4
22 quarters
|
|
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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.