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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
-2.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$9.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.41M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 9.54%
3 Financials 3.7%
4 Consumer Discretionary 3.17%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$521B
$663K 0.13%
1,209
+12
+1% +$6.53K
KO icon
127
Coca-Cola
KO
$386B
$661K 0.13%
9,229
-90
-1% -$6.01K
SCHW
128
Charles Schwab
SCHW
$191B
$651K 0.13%
8,313
+2
+0% +$157
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$649K 0.13%
3,758
– –
SBUX icon
130
Starbucks
SBUX
$123B
$648K 0.13%
6,603
+23
+0.3% +$2.38K
ETR icon
131
Entergy
ETR
$49.3B
$638K 0.13%
7,460
+28
+0.4% +$2.31K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$434M
$627K 0.13%
14,285
-3,515
-20% -$152K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$625K 0.13%
5,862
-1,497
-20% -$163K
ENB icon
134
Enbridge
ENB
$110B
$624K 0.13%
14,081
-135
-0.9% -$5.88K
MDT icon
135
Medtronic
MDT
$117B
$623K 0.13%
6,935
-41
-0.6% -$3.67K
ABBV icon
136
AbbVie
ABBV
$451B
$596K 0.12%
2,842
+51
+2% +$9.91K
DUK icon
137
Duke Energy
DUK
$93.8B
$594K 0.12%
4,866
-187
-4% -$21.3K
AGI icon
138
Alamos Gold
AGI
$15.4B
$587K 0.12%
21,940
– –
LNG icon
139
Cheniere Energy
LNG
$58.3B
$585K 0.12%
2,527
+15
+0.6% +$3.38K
IAUG
140
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$584K 0.12%
23,021
-4,397
-16% -$111K
AHR icon
141
American Healthcare REIT
AHR
$12.1B
$583K 0.12%
19,239
– –
F icon
142
Ford
F
$55.3B
$578K 0.12%
57,636
+1,338
+2% +$13.1K
HD icon
143
Home Depot
HD
$329B
$577K 0.12%
1,574
-21
-1% -$8.18K
AMT icon
144
American Tower
AMT
$82.1B
$573K 0.12%
2,635
+19
+0.7% +$3.73K
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$570K 0.12%
53,241
+515
+1% +$5.58K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$559K 0.11%
7,298
+3,423
+88% +$258K
BKNG icon
147
Booking.com
BKNG
$155B
$540K 0.11%
2,925
-150
-5% -$28.7K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$532K 0.11%
1,804
-114
-6% -$35.2K
LAMR icon
149
Lamar Advertising Co
LAMR
$15.3B
$530K 0.11%
4,654
+20
+0.4% +$2.44K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$527K 0.11%
1,918
+58
+3% +$16.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Wealth Services held 296 positions worth $493M, down 1% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q1 2025 filing shows 16 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.86M increase.
  • Cypress Wealth Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.91M.
  • Cypress Wealth Services fully exited AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025, selling an estimated $447K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $493M portfolio in Q1 2025.
  • Cypress Wealth Services opened 16 new positions and closed 12 in Q1 2025.
  • Cypress Wealth Services's portfolio value fell 1% quarter-over-quarter to $493M.

Based on Cypress Wealth Services's 13F filing for Q1 2025, filed 10 Apr 2025.