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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
IJAN icon
101
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$865K 0.18%
27,061
– –
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$852K 0.17%
28,190
– –
IXN icon
103
iShares Global Tech ETF
IXN
$9.5B
$803K 0.16%
10,603
-315
-3% -$26.1K
GS icon
104
Goldman Sachs
GS
$301B
$795K 0.16%
1,456
+209
+17% +$126K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$785K 0.16%
10,371
+2,900
+39% +$217K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$774K 0.16%
1,844
+61
+3% +$26.4K
CSCO icon
107
Cisco
CSCO
$433B
$769K 0.16%
12,462
+176
+1% +$10.8K
NFLX icon
108
Netflix
NFLX
$340B
$767K 0.16%
8,220
-50
-0.6% -$4.75K
ZAUG
109
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$756K 0.15%
30,614
– –
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
$754K 0.15%
8,313
+561
+7% +$56.7K
OCTU
111
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$750K 0.15%
30,421
– –
WPM icon
112
Wheaton Precious Metals
WPM
$69.6B
$739K 0.15%
9,522
-503
-5% -$33.6K
UNH icon
113
UnitedHealth
UNH
$353B
$735K 0.15%
1,403
-122
-8% -$62.4K
DIS icon
114
Walt Disney
DIS
$187B
$734K 0.15%
7,439
+160
+2% +$17.2K
ZSEP
115
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$727K 0.15%
29,150
– –
TXN icon
116
Texas Instruments
TXN
$236B
$718K 0.15%
3,997
+77
+2% +$14.4K
ORCL icon
117
Oracle
ORCL
$435B
$707K 0.14%
5,057
-530
-9% -$86.3K
VCV icon
118
Invesco California Value Municipal Income Trust
VCV
$516M
$700K 0.14%
66,002
+394
+0.6% +$4.31K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$58.6B
$698K 0.14%
14,917
+2,614
+21% +$138K
BDX icon
120
Becton Dickinson
BDX
$51.6B
$692K 0.14%
3,022
-127
-4% -$29.5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$692K 0.14%
8,768
-137
-2% -$10.7K
CMCSA icon
122
Comcast
CMCSA
$96B
$690K 0.14%
18,706
+318
+2% +$11.5K
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$684K 0.14%
14,631
-573
-4% -$26.6K
VDE icon
124
Vanguard Energy ETF
VDE
$10.7B
$674K 0.14%
5,197
+247
+5% +$31.2K
EVM
125
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$665K 0.13%
71,693
+951
+1% +$8.91K
3 4
5
6 7

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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 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.