We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$107M
Cap. Flow
+$19.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Technology 12.07%
3 Financials 3.85%
4 Communication Services 3.23%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$473B
$1.05M 0.13%
7,516
+1,617
+27% +$164K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.03M 0.13%
14,731
+11,086
+304% +$741K
AIG icon
128
American International
AIG
$40.2B
$1.02M 0.12%
13,628
-75
-0.5% -$5.7K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.01M 0.12%
13,122
-1,680
-11% -$123K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.01M 0.12%
5,056
-64
-1% -$11.5K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1M 0.12%
16,097
-96
-0.6% -$6.06K
LRCX icon
132
Lam Research
LRCX
$378B
$999K 0.12%
2,305
+36
+2% +$10.9K
ZJAN
133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$991K 0.12%
35,400
+12,913
+57% +$359K
WABC icon
134
Westamerica Bancorp
WABC
$1.34B
$975K 0.12%
16,613
-5,162
-24% -$286K
ORCL icon
135
Oracle
ORCL
$435B
$967K 0.12%
6,601
+165
+3% +$29.9K
EMGF icon
136
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$965K 0.12%
13,171
+629
+5% +$44K
PRK icon
137
Park National Corp
PRK
$3.58B
$961K 0.12%
5,250
– –
LMUB
138
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$938K 0.12%
18,312
+4,086
+29% +$207K
DAPR icon
139
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$934K 0.11%
+22,848
New +$924K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$919K 0.11%
47,065
+2,424
+5% +$47.4K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.4B
$912K 0.11%
17,580
+1,719
+11% +$90.2K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$905K 0.11%
6,102
-70
-1% -$9.61K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$900K 0.11%
44,175
+2,487
+6% +$50.8K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$895K 0.11%
45,622
+2,777
+6% +$54.6K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$889K 0.11%
4,079
+311
+8% +$64.9K
DECW icon
146
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$886K 0.11%
24,866
-8,044
-24% -$282K
XCEM icon
147
Columbia EM Core ex-China ETF
XCEM
$2.08B
$886K 0.11%
16,758
+162
+1% +$7.92K
TJAN
148
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$861K 0.11%
30,599
– –
ZJUL
149
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$858K 0.11%
28,623
-8,316
-23% -$247K
TSM icon
150
TSMC
TSM
$2.17T
$841K 0.1%
1,760
-359
-17% -$146K
4 5
6
7 8

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Wealth Services held 447 positions worth $815M, up 15% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Wealth Services's Q2 2026 filing shows 50 new, 131 increased, 187 reduced and 11 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M.
  • Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.2M increase.
  • Cypress Wealth Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.66M.
  • Cypress Wealth Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.74M.
  • Cypress Wealth Services's ten largest holdings make up 32% of its $815M portfolio in Q2 2026.
  • Cypress Wealth Services opened 50 new positions and closed 11 in Q2 2026.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $815M.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.