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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
+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
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.39M 0.25%
+27,140
New +$1.38M
PM icon
77
Philip Morris
PM
$299B
$1.38M 0.25%
7,598
+112
+1% +$19.2K
ORCL icon
78
Oracle
ORCL
$435B
$1.38M 0.25%
6,320
+1,263
+25% +$204K
CVX icon
79
Chevron
CVX
$396B
$1.37M 0.25%
9,594
-72
-0.7% -$10.2K
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.37M 0.24%
49,367
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.24%
14,252
+1,094
+8% +$98.5K
WFC icon
82
Wells Fargo
WFC
$262B
$1.31M 0.23%
16,335
-1,242
-7% -$89.5K
ZJUL
83
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.3M 0.23%
46,006
-7,521
-14% -$205K
GS icon
84
Goldman Sachs
GS
$301B
$1.22M 0.22%
1,730
+274
+19% +$159K
V icon
85
Visa
V
$712B
$1.21M 0.22%
3,409
-16
-0.5% -$5.58K
DECW icon
86
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.19M 0.21%
37,800
– –
NFLX icon
87
Netflix
NFLX
$340B
$1.18M 0.21%
8,800
+580
+7% +$65.6K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.14M 0.2%
8,475
-276
-3% -$34.4K
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.13M 0.2%
33,109
-143,084
-81% -$4.47M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.13M 0.2%
3,704
+1,786
+93% +$502K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$1.11M 0.2%
5,148
+3,855
+298% +$776K
PHYS icon
92
Sprott Physical Gold
PHYS
$16B
$1.06M 0.19%
41,835
-997
-2% -$25.1K
WABC icon
93
Westamerica Bancorp
WABC
$1.34B
$1.05M 0.19%
21,775
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.8B
$1.05M 0.19%
85,816
+116
+0.1% +$1.31K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.03M 0.19%
17,979
+122
+0.7% +$6.8K
BLK icon
96
Blackrock
BLK
$180B
$1.02M 0.18%
977
+40
+4% +$37.8K
JNJ icon
97
Johnson & Johnson
JNJ
$646B
$1.01M 0.18%
6,634
+62
+0.9% +$9.53K
ZOCT
98
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.01M 0.18%
38,881
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$995K 0.18%
18,064
-582
-3% -$30.8K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$968K 0.17%
46,819
-373
-0.8% -$7.72K
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 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.