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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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$962K 0.17%
49,302
-361
-0.7% -$7.04K
SLV icon
102
iShares Silver Trust
SLV
$32.3B
$957K 0.17%
29,172
– –
IXN icon
103
iShares Global Tech ETF
IXN
$9.5B
$957K 0.17%
10,359
-244
-2% -$19.8K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$58.6B
$952K 0.17%
15,561
+644
+4% +$36.1K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$931K 0.17%
47,368
-721
-1% -$14.1K
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$926K 0.17%
27,061
– –
DIS icon
107
Walt Disney
DIS
$187B
$922K 0.17%
7,434
-5
-0.1% -$520
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$913K 0.16%
44,571
-666
-1% -$13.6K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$910K 0.16%
8,103
-210
-3% -$20.6K
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$902K 0.16%
5,166
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$876K 0.16%
10,498
+127
+1% +$10.1K
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$874K 0.16%
46,763
-785
-2% -$14.5K
CSCO icon
113
Cisco
CSCO
$433B
$864K 0.15%
12,459
-3
-0% -$184
EJAN icon
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$845K 0.15%
26,363
-1,827
-6% -$56.1K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.6B
$842K 0.15%
+9,417
New +$804K
VZ icon
116
Verizon
VZ
$208B
$837K 0.15%
19,338
-353
-2% -$15.3K
AMGN icon
117
Amgen
AMGN
$234B
$836K 0.15%
2,994
+43
+1% +$12.2K
WPM icon
118
Wheaton Precious Metals
WPM
$69.6B
$834K 0.15%
9,292
-230
-2% -$19.4K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$820K 0.15%
12,994
-37,431
-74% -$2.18M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$814K 0.15%
1,848
+4
+0.2% +$1.66K
CRM icon
121
Salesforce
CRM
$211B
$810K 0.14%
+2,969
New +$794K
TJAN
122
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$806K 0.14%
+30,599
New +$785K
OCTU
123
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$799K 0.14%
30,421
– –
SCHW
124
Charles Schwab
SCHW
$191B
$785K 0.14%
8,602
+289
+3% +$24.2K
TXN icon
125
Texas Instruments
TXN
$236B
$784K 0.14%
3,777
-220
-6% -$39.1K
3 4
5
6 7

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AIC
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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
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.