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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
Cap. Flow
+$19.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05M 0.25%
34,427
+4,400
+15% +$259K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$2.01M 0.25%
4,911
-453
-8% -$180K
SHOP icon
78
Shopify
SHOP
$197B
$1.97M 0.24%
17,217
-840
-5% -$95.9K
WMT icon
79
Walmart Inc
WMT
$820B
$1.96M 0.24%
17,284
+540
+3% +$67K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.6B
$1.82M 0.22%
34,859
-24,222
-41% -$1.27M
MRK icon
81
Merck
MRK
$366B
$1.77M 0.22%
13,738
-156
-1% -$18.3K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.76M 0.22%
13,229
-296
-2% -$37.8K
V icon
83
Visa
V
$712B
$1.73M 0.21%
5,034
-93
-2% -$29.9K
IEV icon
84
iShares Europe ETF
IEV
$1.69B
$1.72M 0.21%
23,567
-980
-4% -$70.5K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.8B
$1.71M 0.21%
90,754
+14
+0% +$330
TXN icon
86
Texas Instruments
TXN
$236B
$1.7M 0.21%
5,715
+451
+9% +$125K
AMAT icon
87
Applied Materials
AMAT
$366B
$1.69M 0.21%
2,339
-220
-9% -$102K
WFC icon
88
Wells Fargo
WFC
$262B
$1.65M 0.2%
20,018
-1,015
-5% -$81.6K
ZNOV
89
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.64M 0.2%
59,888
– –
RBLX icon
90
Roblox
RBLX
$27.5B
$1.6M 0.2%
29,394
+63
+0.2% +$3.13K
GGOV
91
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.56M 0.19%
+30,979
New +$1.55M
VLO icon
92
Valero Energy
VLO
$101B
$1.53M 0.19%
5,886
+6
+0.1% +$1.48K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.53M 0.19%
9,364
– –
IBM icon
94
IBM
IBM
$222B
$1.52M 0.19%
5,410
-39
-0.7% -$9.83K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.49M 0.18%
30,531
-7,636
-20% -$367K
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$1.44M 0.18%
26,951
-361
-1% -$23.9K
PG icon
97
Procter & Gamble
PG
$334B
$1.43M 0.18%
9,735
-2,390
-20% -$348K
MUC icon
98
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.37M 0.17%
124,509
+3,570
+3% +$38.4K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.17%
11,414
-674
-6% -$73.8K
IXN icon
100
iShares Global Tech ETF
IXN
$9.5B
$1.36M 0.17%
9,424
-76
-0.8% -$9.8K
2 3
4
5 6

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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
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.