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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
-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
(-2%)
Cap. Flow
+$4.2M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $1.19M | 0.17% |
16,688
| – | – |
2025 Q3
2 quarters
|
|
102
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1.14M | 0.16% |
42,641
| – | – |
2024 Q4
5 quarters
|
|
103
Home Depot
HD
$309B
| $1.14M | 0.16% |
3,465
-91
| -3% | -$33.2K |
2020 Q4
21 quarters
|
|
104
Netflix
NFLX
$294B
| $1.14M | 0.16% |
11,820
+202
| +2% | +$17.8K |
2023 Q2
11 quarters
|
|
105
Westamerica Bancorp
WABC
$1.42B
| $1.14M | 0.16% |
21,775
| – | – |
2021 Q2
19 quarters
|
|
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.11M | 0.16% |
9,364
-652
| -7% | -$82K |
2022 Q4
13 quarters
|
|
107
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $1.1M | 0.16% |
32,910
-1,637
| -5% | -$55.6K |
2024 Q4
5 quarters
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.08M | 0.15% |
7,556
-883
| -10% | -$131K |
2020 Q4
21 quarters
|
|
109
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $1.07M | 0.15% |
36,939
-9,067
| -20% | -$264K |
2024 Q3
6 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.07M | 0.15% |
11,037
+920
| +9% | +$92K |
2025 Q2
3 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$146B
| $1.05M | 0.15% |
12,088
-224
| -2% | -$20.6K |
2025 Q4
1 quarter
|
|
112
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $1.04M | 0.15% |
26,852
| – | – |
2025 Q3
2 quarters
|
|
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.04M | 0.15% |
3,479
-1,735
| -33% | -$543K |
2020 Q4
21 quarters
|
|
114
American International
AIG
$42.2B
| $1.03M | 0.15% |
13,703
-1,130
| -8% | -$86.4K |
2025 Q4
1 quarter
|
|
115
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $1.03M | 0.15% |
35,448
| – | – |
2025 Q3
2 quarters
|
|
116
Deere & Co
DE
$173B
| $1.03M | 0.15% |
1,828
+7
| +0.4% | +$3.95K |
2025 Q2
3 quarters
|
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.02M | 0.14% |
20,542
-24
| -0.1% | -$1.21K |
2020 Q4
21 quarters
|
|
118
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $1.02M | 0.14% |
34,867
| – | – |
2025 Q3
2 quarters
|
|
119
Texas Instruments
TXN
$252B
| $1.02M | 0.14% |
5,264
-52
| -1% | -$10.5K |
2020 Q4
21 quarters
|
|
120
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.01M | 0.14% |
16,193
-568
| -3% | -$35.7K |
2022 Q3
14 quarters
|
|
121
AbbVie
ABBV
$504B
| $1.01M | 0.14% |
4,634
+22
| +0.5% | +$4.88K |
2023 Q2
11 quarters
|
|
122
Coca-Cola
KO
$404B
| $1.01M | 0.14% |
13,228
-251
| -2% | -$19K |
2020 Q4
21 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1000K | 0.14% |
14,802
-175
| -1% | -$12.1K |
2020 Q4
21 quarters
|
|
124
Alamos Gold
AGI
$13.4B
| $984K | 0.14% |
22,136
| – | – |
2024 Q3
6 quarters
|
|
125
Palantir
PLTR
$447B
| $978K | 0.14% |
6,689
-84
| -1% | -$12.8K |
2025 Q1
4 quarters
|
|
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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.