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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
-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
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
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
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.19M 0.17%
16,688
– –
ZOCT
102
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.14M 0.16%
42,641
– –
HD icon
103
Home Depot
HD
$329B
$1.14M 0.16%
3,465
-91
-3% -$33.2K
NFLX icon
104
Netflix
NFLX
$340B
$1.14M 0.16%
11,820
+202
+2% +$17.8K
WABC icon
105
Westamerica Bancorp
WABC
$1.34B
$1.14M 0.16%
21,775
– –
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.11M 0.16%
9,364
-652
-7% -$82K
DECW icon
107
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.1M 0.16%
32,910
-1,637
-5% -$55.6K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.08M 0.15%
7,556
-883
-10% -$131K
ZJUL
109
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.07M 0.15%
36,939
-9,067
-20% -$264K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.15%
11,037
+920
+9% +$92K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.15%
12,088
-224
-2% -$20.6K
JULW icon
112
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.04M 0.15%
26,852
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.15%
3,479
-1,735
-33% -$543K
AIG icon
114
American International
AIG
$40.2B
$1.03M 0.15%
13,703
-1,130
-8% -$86.4K
JAJL
115
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$1.03M 0.15%
35,448
– –
DE icon
116
Deere & Co
DE
$170B
$1.03M 0.15%
1,828
+7
+0.4% +$3.95K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.14%
20,542
-24
-0.1% -$1.21K
TJUL icon
118
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.02M 0.14%
34,867
– –
TXN icon
119
Texas Instruments
TXN
$236B
$1.02M 0.14%
5,264
-52
-1% -$10.5K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.01M 0.14%
16,193
-568
-3% -$35.7K
ABBV icon
121
AbbVie
ABBV
$451B
$1.01M 0.14%
4,634
+22
+0.5% +$4.88K
KO icon
122
Coca-Cola
KO
$386B
$1.01M 0.14%
13,228
-251
-2% -$19K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1,000K 0.14%
14,802
-175
-1% -$12.1K
AGI icon
124
Alamos Gold
AGI
$15.4B
$984K 0.14%
22,136
– –
PLTR icon
125
Palantir
PLTR
$448B
$978K 0.14%
6,689
-84
-1% -$12.8K
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 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.