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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
LNG icon
126
Cheniere Energy
LNG
$58.3B
$957K 0.14%
3,374
+23
+0.7% +$5.31K
IXN icon
127
iShares Global Tech ETF
IXN
$9.5B
$950K 0.13%
9,500
-229
-2% -$24.2K
ORCL icon
128
Oracle
ORCL
$435B
$947K 0.13%
6,436
+104
+2% +$16.9K
VDE icon
129
Vanguard Energy ETF
VDE
$10.7B
$925K 0.13%
5,344
+20
+0.4% +$3.02K
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$891K 0.13%
5,000
– –
AMAT icon
131
Applied Materials
AMAT
$366B
$875K 0.12%
2,559
-835
-25% -$281K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$872K 0.12%
44,641
-5,853
-12% -$114K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$865K 0.12%
15,581
-6
-0% -$347
PRK icon
134
Park National Corp
PRK
$3.58B
$858K 0.12%
5,250
– –
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$851K 0.12%
41,688
-3,141
-7% -$64.6K
ANET icon
136
Arista Networks
ANET
$246B
$845K 0.12%
6,879
+37
+0.5% +$4.95K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$841K 0.12%
42,845
-5,782
-12% -$114K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.4B
$835K 0.12%
15,861
+9,663
+156% +$492K
ENB icon
139
Enbridge
ENB
$110B
$834K 0.12%
15,406
+122
+0.8% +$6.21K
TJAN
140
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$829K 0.12%
30,599
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$827K 0.12%
2,579
-1,523
-37% -$511K
SCHW
142
Charles Schwab
SCHW
$191B
$818K 0.12%
8,703
+14
+0.2% +$1.37K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$807K 0.11%
+16,153
New +$803K
MA icon
144
Mastercard
MA
$521B
$802K 0.11%
1,605
-21
-1% -$11.1K
MU icon
145
Micron Technology
MU
$1.05T
$796K 0.11%
2,357
+186
+9% +$72.9K
ZAUG
146
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$791K 0.11%
29,725
– –
AMGN icon
147
Amgen
AMGN
$234B
$790K 0.11%
2,244
-1,410
-39% -$503K
BSCU icon
148
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$778K 0.11%
+46,507
New +$785K
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$772K 0.11%
+21,274
New +$783K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$767K 0.11%
6,172
-25
-0.4% -$3.18K
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 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.