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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$1.91M 0.27%
5,364
-968
-15% -$361K
CSCO icon
77
Cisco
CSCO
$433B
$1.89M 0.27%
24,317
-987
-4% -$77.3K
SLV icon
78
iShares Silver Trust
SLV
$32.3B
$1.86M 0.26%
27,312
-160
-0.6% -$12.2K
GS icon
79
Goldman Sachs
GS
$301B
$1.82M 0.26%
2,154
+13
+0.6% +$11.6K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.75M 0.25%
38,167
– –
PG icon
81
Procter & Gamble
PG
$334B
$1.75M 0.25%
12,125
-2,045
-14% -$310K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.74M 0.25%
34,856
+4,914
+16% +$247K
ENSG icon
83
The Ensign Group
ENSG
$10.1B
$1.7M 0.24%
8,458
-200
-2% -$39.1K
WFC icon
84
Wells Fargo
WFC
$262B
$1.67M 0.24%
21,033
-78
-0.4% -$6.7K
MRK icon
85
Merck
MRK
$366B
$1.67M 0.24%
13,894
+205
+1% +$23.7K
IEV icon
86
iShares Europe ETF
IEV
$1.69B
$1.67M 0.24%
24,547
-672
-3% -$47.4K
RBLX icon
87
Roblox
RBLX
$27.5B
$1.66M 0.23%
29,331
+51
+0.2% +$3.42K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.62M 0.23%
30,027
-1,846
-6% -$103K
PHYS icon
89
Sprott Physical Gold
PHYS
$16B
$1.59M 0.22%
44,931
+3,206
+8% +$119K
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.59M 0.22%
59,888
– –
V icon
91
Visa
V
$712B
$1.55M 0.22%
5,127
+357
+7% +$115K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.54M 0.22%
13,525
+137
+1% +$16.5K
VLO icon
93
Valero Energy
VLO
$101B
$1.45M 0.21%
5,880
-513
-8% -$106K
VZ icon
94
Verizon
VZ
$208B
$1.45M 0.2%
28,800
-2,013
-7% -$93.3K
IBM icon
95
IBM
IBM
$222B
$1.32M 0.19%
5,449
+119
+2% +$32.2K
PM icon
96
Philip Morris
PM
$299B
$1.29M 0.18%
7,806
-49
-0.6% -$8.52K
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.26M 0.18%
120,939
+58,500
+94% +$632K
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.22M 0.17%
47,519
– –
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.22M 0.17%
18,728
+121
+0.7% +$7.84K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.17%
2,583
+1
+0% +$484
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
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SBCM
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Cypress Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.