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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
ENSG icon
101
The Ensign Group
ENSG
$10.1B
$1.36M 0.17%
8,458
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$16B
$1.36M 0.17%
44,931
– –
NJUL icon
103
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.29M 0.16%
16,688
– –
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.29M 0.16%
18,849
+121
+0.6% +$8.11K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.28M 0.16%
7,781
+225
+3% +$35.7K
PM icon
106
Philip Morris
PM
$299B
$1.28M 0.16%
7,052
-754
-10% -$131K
YJUN icon
107
FT Vest International Equity Buffer ETF June
YJUN
$144M
$1.27M 0.16%
47,519
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.27M 0.16%
3,438
+859
+33% +$307K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.15%
2,408
-175
-7% -$87.4K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.5B
$1.25M 0.15%
1,945
+128
+7% +$65K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.24M 0.15%
12,340
+8,677
+237% +$872K
VZ icon
112
Verizon
VZ
$208B
$1.23M 0.15%
28,944
+144
+0.5% +$6.75K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.21M 0.15%
23,833
+3,291
+16% +$165K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.15%
3,479
– –
ABBV icon
115
AbbVie
ABBV
$451B
$1.19M 0.15%
4,720
+86
+2% +$18.5K
AMD icon
116
Advanced Micro Devices
AMD
$760B
$1.18M 0.14%
2,032
+172
+9% +$70.5K
ANET icon
117
Arista Networks
ANET
$246B
$1.17M 0.14%
6,893
+14
+0.2% +$2.2K
DE icon
118
Deere & Co
DE
$170B
$1.13M 0.14%
1,781
-47
-3% -$27.2K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.14%
10,799
-238
-2% -$24.5K
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.1M 0.13%
26,852
– –
KO icon
121
Coca-Cola
KO
$386B
$1.09M 0.13%
13,373
+145
+1% +$11.5K
HD icon
122
Home Depot
HD
$329B
$1.08M 0.13%
3,064
-401
-12% -$130K
ZOCT
123
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.08M 0.13%
38,956
-3,685
-9% -$101K
JAJL
124
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$1.06M 0.13%
35,448
– –
TJUL icon
125
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.05M 0.13%
34,867
– –
3 4
5
6 7

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AIC
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MMPW
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SI
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FAN
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TVPW
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SC
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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.