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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
+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
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.34M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.64M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$396B
| $735K | 0.13% |
10,395
+1,166
| +13% | +$83.1K |
2020 Q4
18 quarters
|
|
127
Arista Networks
ANET
$234B
| $735K | 0.13% |
7,186
+2,148
| +43% | +$186K |
2025 Q1
1 quarter
|
|
128
Booking.com
BKNG
$125B
| $696K | 0.12% |
3,000
+75
| +3% | +$15.4K |
2023 Q2
8 quarters
|
|
129
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $695K | 0.12% |
+27,741
| New | +$684K |
2025 Q2
0 quarters
|
|
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $694K | 0.12% |
13,319
-1,312
| -9% | -$63.5K |
2023 Q1
9 quarters
|
|
131
Invesco California Value Municipal Income Trust
VCV
$440M
| $692K | 0.12% |
66,743
+741
| +1% | +$7.59K |
2024 Q4
2 quarters
|
|
132
Comcast
CMCSA
$77.3B
| $677K | 0.12% |
18,967
+261
| +1% | +$9.03K |
2020 Q4
18 quarters
|
|
133
Grayscale Bitcoin Trust
GBTC
$12.3B
| $671K | 0.12% |
7,912
| – | – |
2024 Q1
5 quarters
|
|
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $667K | 0.12% |
25,898
-4,716
| -15% | -$118K |
2024 Q3
3 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $657K | 0.12% |
13,609
+6,892
| +103% | +$310K |
2025 Q1
1 quarter
|
|
136
Starbucks
SBUX
$110B
| $652K | 0.12% |
7,118
+515
| +8% | +$44.6K |
2022 Q2
12 quarters
|
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $647K | 0.12% |
8,141
-627
| -7% | -$49.4K |
2020 Q4
18 quarters
|
|
138
Vanguard Morningstar Value ETF
VTV
$190B
| $641K | 0.11% |
3,628
-130
| -3% | -$22K |
2020 Q4
18 quarters
|
|
139
Enbridge
ENB
$104B
| $638K | 0.11% |
14,080
-1
| -0% | -$45 |
2020 Q4
18 quarters
|
|
140
Mastercard
MA
$540B
| $636K | 0.11% |
1,133
-76
| -6% | -$42K |
2020 Q4
18 quarters
|
|
141
Innovator International Developed Power Buffer ETF - August
IAUG
$77M
| $633K | 0.11% |
23,021
| – | – |
2024 Q4
2 quarters
|
|
142
Entergy
ETR
$49.7B
| $628K | 0.11% |
7,559
+99
| +1% | +$8.18K |
2024 Q2
4 quarters
|
|
143
Vanguard Energy ETF
VDE
$11.2B
| $627K | 0.11% |
5,261
+64
| +1% | +$7.45K |
2020 Q4
18 quarters
|
|
144
Cheniere Energy
LNG
$57.7B
| $626K | 0.11% |
2,570
+43
| +2% | +$9.96K |
2024 Q3
3 quarters
|
|
145
Ford
F
$49.1B
| $622K | 0.11% |
57,313
-323
| -0.6% | -$3.29K |
2020 Q4
18 quarters
|
|
146
Becton Dickinson
BDX
$52.8B
| $619K | 0.11% |
3,592
+570
| +19% | +$104K |
2024 Q4
2 quarters
|
|
147
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $615K | 0.11% |
5,436
-426
| -7% | -$44.9K |
2020 Q4
18 quarters
|
|
148
Medtronic
MDT
$122B
| $610K | 0.11% |
6,995
+60
| +0.9% | +$5.09K |
2022 Q1
13 quarters
|
|
149
Home Depot
HD
$308B
| $607K | 0.11% |
1,655
+81
| +5% | +$29.3K |
2020 Q4
18 quarters
|
|
150
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $600K | 0.11% |
+21,814
| New | +$572K |
2025 Q2
0 quarters
|
|
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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.