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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $962K | 0.17% |
49,302
-361
| -0.7% | -$7.04K |
2020 Q4
18 quarters
|
|
102
iShares Silver Trust
SLV
$27.7B
| $957K | 0.17% |
29,172
| – | – |
2024 Q2
4 quarters
|
|
103
iShares Global Tech ETF
IXN
$9.05B
| $957K | 0.17% |
10,359
-244
| -2% | -$19.8K |
2020 Q4
18 quarters
|
|
104
iShares Bitcoin Trust
IBIT
$65.6B
| $952K | 0.17% |
15,561
+644
| +4% | +$36.1K |
2024 Q2
4 quarters
|
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $931K | 0.17% |
47,368
-721
| -1% | -$14.1K |
2020 Q4
18 quarters
|
|
106
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $926K | 0.17% |
27,061
| – | – |
2022 Q1
13 quarters
|
|
107
Walt Disney
DIS
$191B
| $922K | 0.17% |
7,434
-5
| -0.1% | -$520 |
2020 Q4
18 quarters
|
|
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $913K | 0.16% |
44,571
-666
| -1% | -$13.6K |
2024 Q1
5 quarters
|
|
109
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $910K | 0.16% |
8,103
-210
| -3% | -$20.6K |
2022 Q4
10 quarters
|
|
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $902K | 0.16% |
5,166
| – | – |
2020 Q4
18 quarters
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $876K | 0.16% |
10,498
+127
| +1% | +$10.1K |
2020 Q4
18 quarters
|
|
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $874K | 0.16% |
46,763
-785
| -2% | -$14.5K |
2025 Q1
1 quarter
|
|
113
Cisco
CSCO
$423B
| $864K | 0.15% |
12,459
-3
| -0% | -$184 |
2020 Q4
18 quarters
|
|
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $845K | 0.15% |
26,363
-1,827
| -6% | -$56.1K |
2022 Q1
13 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.9B
| $842K | 0.15% |
+9,417
| New | +$804K |
2025 Q2
0 quarters
|
|
116
Verizon
VZ
$186B
| $837K | 0.15% |
19,338
-353
| -2% | -$15.3K |
2020 Q4
18 quarters
|
|
117
Amgen
AMGN
$234B
| $836K | 0.15% |
2,994
+43
| +1% | +$12.2K |
2020 Q4
18 quarters
|
|
118
Wheaton Precious Metals
WPM
$60.9B
| $834K | 0.15% |
9,292
-230
| -2% | -$19.4K |
2020 Q4
18 quarters
|
|
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $820K | 0.15% |
12,994
-37,431
| -74% | -$2.18M |
2023 Q4
6 quarters
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $814K | 0.15% |
1,848
+4
| +0.2% | +$1.66K |
2020 Q4
18 quarters
|
|
121
Salesforce
CRM
$198B
| $810K | 0.14% |
+2,969
| New | +$794K |
2025 Q2
0 quarters
|
|
122
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $806K | 0.14% |
+30,599
| New | +$785K |
2025 Q2
0 quarters
|
|
123
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
| $799K | 0.14% |
30,421
| – | – |
2024 Q4
2 quarters
|
|
124
Charles Schwab
SCHW
$159B
| $785K | 0.14% |
8,602
+289
| +3% | +$24.2K |
2020 Q4
18 quarters
|
|
125
Texas Instruments
TXN
$252B
| $784K | 0.14% |
3,777
-220
| -6% | -$39.1K |
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.