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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
+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
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
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
KO icon
126
Coca-Cola
KO
$386B
$735K 0.13%
10,395
+1,166
+13% +$83.1K
ANET icon
127
Arista Networks
ANET
$246B
$735K 0.13%
7,186
+2,148
+43% +$186K
BKNG icon
128
Booking.com
BKNG
$155B
$696K 0.12%
3,000
+75
+3% +$15.4K
ZAPR
129
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$695K 0.12%
+27,741
New +$684K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$694K 0.12%
13,319
-1,312
-9% -$63.5K
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$516M
$692K 0.12%
66,743
+741
+1% +$7.59K
CMCSA icon
132
Comcast
CMCSA
$96B
$677K 0.12%
18,967
+261
+1% +$9.03K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$11.6B
$671K 0.12%
7,912
– –
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$667K 0.12%
25,898
-4,716
-15% -$118K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$657K 0.12%
13,609
+6,892
+103% +$310K
SBUX icon
136
Starbucks
SBUX
$123B
$652K 0.12%
7,118
+515
+8% +$44.6K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$647K 0.12%
8,141
-627
-7% -$49.4K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$641K 0.11%
3,628
-130
-3% -$22K
ENB icon
139
Enbridge
ENB
$110B
$638K 0.11%
14,080
-1
-0% -$45
MA icon
140
Mastercard
MA
$521B
$636K 0.11%
1,133
-76
-6% -$42K
IAUG
141
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$633K 0.11%
23,021
– –
ETR icon
142
Entergy
ETR
$49.3B
$628K 0.11%
7,559
+99
+1% +$8.18K
VDE icon
143
Vanguard Energy ETF
VDE
$10.7B
$627K 0.11%
5,261
+64
+1% +$7.45K
LNG icon
144
Cheniere Energy
LNG
$58.3B
$626K 0.11%
2,570
+43
+2% +$9.96K
F icon
145
Ford
F
$55.3B
$622K 0.11%
57,313
-323
-0.6% -$3.29K
BDX icon
146
Becton Dickinson
BDX
$51.6B
$619K 0.11%
3,592
+570
+19% +$104K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$615K 0.11%
5,436
-426
-7% -$44.9K
MDT icon
148
Medtronic
MDT
$117B
$610K 0.11%
6,995
+60
+0.9% +$5.09K
HD icon
149
Home Depot
HD
$329B
$607K 0.11%
1,655
+81
+5% +$29.3K
MAXJ
150
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$600K 0.11%
+21,814
New +$572K
4 5
6
7 8

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.