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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
-2.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$9.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.41M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 9.54%
3 Financials 3.7%
4 Consumer Discretionary 3.17%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$1.24M 0.25%
14,148
+31
+0.2% +$2.91K
V icon
77
Visa
V
$712B
$1.2M 0.24%
3,425
+114
+3% +$38.6K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.24%
13,158
+1,578
+14% +$143K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.19M 0.24%
26,261
-320
-1% -$14.4K
PM icon
80
Philip Morris
PM
$299B
$1.19M 0.24%
7,486
+95
+1% +$13.5K
DECW icon
81
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.13M 0.23%
37,800
+29,657
+364% +$906K
WABC icon
82
Westamerica Bancorp
WABC
$1.34B
$1.1M 0.22%
21,775
– –
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$1.09M 0.22%
6,572
+113
+2% +$17.7K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.07M 0.22%
8,751
+2,222
+34% +$286K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.04M 0.21%
17,857
+105
+0.6% +$6.09K
PHYS icon
86
Sprott Physical Gold
PHYS
$16B
$1.03M 0.21%
42,832
-70
-0.2% -$1.55K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.02M 0.21%
18,646
-37
-0.2% -$2.11K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$13.8B
$994K 0.2%
85,700
+11,570
+16% +$125K
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$978K 0.2%
38,881
– –
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$976K 0.2%
47,192
+85
+0.2% +$1.76K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$967K 0.2%
49,663
+37
+0.1% +$721
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$942K 0.19%
48,089
+225
+0.5% +$4.39K
AVGO icon
93
Broadcom
AVGO
$1.75T
$932K 0.19%
5,567
+188
+3% +$39.8K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$921K 0.19%
45,237
+13,960
+45% +$283K
AMGN icon
95
Amgen
AMGN
$234B
$920K 0.19%
2,951
+29
+1% +$8.56K
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$904K 0.18%
29,172
– –
LGLV icon
97
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$899K 0.18%
5,166
– –
VZ icon
98
Verizon
VZ
$208B
$893K 0.18%
19,691
-310
-2% -$12.9K
BLK icon
99
Blackrock
BLK
$180B
$887K 0.18%
937
-67
-7% -$65.7K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$881K 0.18%
+47,548
New +$876K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Cypress Wealth Services held 296 positions worth $493M, down 1% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q1 2025 filing shows 16 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.86M increase.
  • Cypress Wealth Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.91M.
  • Cypress Wealth Services fully exited AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025, selling an estimated $447K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $493M portfolio in Q1 2025.
  • Cypress Wealth Services opened 16 new positions and closed 12 in Q1 2025.
  • Cypress Wealth Services's portfolio value fell 1% quarter-over-quarter to $493M.

Based on Cypress Wealth Services's 13F filing for Q1 2025, filed 10 Apr 2025.