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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
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.34M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.64M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.95% |
| 2 | Technology | 9.96% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.39M | 0.25% |
+27,140
| New | +$1.38M |
2025 Q2
0 quarters
|
|
77
Philip Morris
PM
$312B
| $1.38M | 0.25% |
7,598
+112
| +1% | +$19.2K |
2020 Q4
18 quarters
|
|
78
Oracle
ORCL
$408B
| $1.38M | 0.25% |
6,320
+1,263
| +25% | +$204K |
2020 Q4
18 quarters
|
|
79
Chevron
CVX
$430B
| $1.37M | 0.25% |
9,594
-72
| -0.7% | -$10.2K |
2020 Q4
18 quarters
|
|
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $1.37M | 0.24% |
49,367
| – | – |
2023 Q3
7 quarters
|
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.32M | 0.24% |
14,252
+1,094
| +8% | +$98.5K |
2023 Q1
9 quarters
|
|
82
Wells Fargo
WFC
$248B
| $1.31M | 0.23% |
16,335
-1,242
| -7% | -$89.5K |
2020 Q4
18 quarters
|
|
83
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $1.3M | 0.23% |
46,006
-7,521
| -14% | -$205K |
2024 Q3
3 quarters
|
|
84
Goldman Sachs
GS
$260B
| $1.22M | 0.22% |
1,730
+274
| +19% | +$159K |
2020 Q4
18 quarters
|
|
85
Visa
V
$750B
| $1.21M | 0.22% |
3,409
-16
| -0.5% | -$5.58K |
2020 Q4
18 quarters
|
|
86
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.19M | 0.21% |
37,800
| – | – |
2024 Q4
2 quarters
|
|
87
Netflix
NFLX
$302B
| $1.18M | 0.21% |
8,800
+580
| +7% | +$65.6K |
2023 Q2
8 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.14M | 0.2% |
8,475
-276
| -3% | -$34.4K |
2020 Q4
18 quarters
|
|
|
89
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $1.13M | 0.2% |
33,109
-143,084
| -81% | -$4.47M |
2023 Q4
6 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.13M | 0.2% |
3,704
+1,786
| +93% | +$502K |
2022 Q4
10 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$77.5B
| $1.11M | 0.2% |
5,148
+3,855
| +298% | +$776K |
2024 Q1
5 quarters
|
|
92
Sprott Physical Gold
PHYS
$14.9B
| $1.06M | 0.19% |
41,835
-997
| -2% | -$25.1K |
2020 Q4
18 quarters
|
|
93
Westamerica Bancorp
WABC
$1.41B
| $1.05M | 0.19% |
21,775
| – | – |
2021 Q2
16 quarters
|
|
94
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.05M | 0.19% |
85,816
+116
| +0.1% | +$1.31K |
2021 Q1
17 quarters
|
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.03M | 0.19% |
17,979
+122
| +0.7% | +$6.8K |
2021 Q1
17 quarters
|
|
96
Blackrock
BLK
$174B
| $1.02M | 0.18% |
977
+40
| +4% | +$37.8K |
2020 Q4
18 quarters
|
|
97
Johnson & Johnson
JNJ
$610B
| $1.01M | 0.18% |
6,634
+62
| +0.9% | +$9.53K |
2020 Q4
18 quarters
|
|
98
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1.01M | 0.18% |
38,881
| – | – |
2024 Q4
2 quarters
|
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $995K | 0.18% |
18,064
-582
| -3% | -$30.8K |
2022 Q3
11 quarters
|
|
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $968K | 0.17% |
46,819
-373
| -0.8% | -$7.72K |
2020 Q4
18 quarters
|
|
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Cypress Wealth Services's Q2 2025 Portfolio in Review
As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.
- Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
- Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
- Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
- Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
- Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
- Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.
Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.