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
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
SPYM icon
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 icon
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT icon
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 icon
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 Held Since
NFLX icon
151
Netflix
NFLX
$296B
$837K 0.1%
11,720
-100
-0.8% -$8.81K
2023 Q2
12 quarters
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$191B
$831K 0.1%
8,605
+186
+2% +$17.9K
2020 Q4
22 quarters
ENB icon
153
Enbridge
ENB
$105B
$827K 0.1%
15,254
-152
-1% -$8.34K
2020 Q4
22 quarters
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$823K 0.1%
10,725
+3,897
+57% +$299K
2022 Q3
15 quarters
ZAUG icon
155
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
$818K 0.1%
29,725
– –
2024 Q3
7 quarters
PLTR icon
156
Palantir
PLTR
$505B
$816K 0.1%
6,998
+309
+5% +$42.2K
2025 Q1
5 quarters
BSCT icon
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$812K 0.1%
43,735
+2,768
+7% +$51.6K
2025 Q1
5 quarters
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$810K 0.1%
21,274
– –
2026 Q1
1 quarter
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$801K 0.1%
11,708
-1,325
-10% -$86.5K
2025 Q1
5 quarters
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
$788K 0.1%
47,348
+841
+2% +$14K
2026 Q1
1 quarter
OCTU icon
161
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.4M
$776K 0.1%
25,494
– –
2024 Q4
6 quarters
VCV icon
162
Invesco California Value Municipal Income Trust
VCV
$438M
$773K 0.09%
71,687
+1,269
+2% +$13.5K
2024 Q4
6 quarters
MS icon
163
Morgan Stanley
MS
$299B
$771K 0.09%
3,687
-23
-0.6% -$4.55K
2025 Q2
4 quarters
AMGN icon
164
Amgen
AMGN
$224B
$766K 0.09%
2,114
-130
-6% -$44.5K
2020 Q4
22 quarters
BLK icon
165
Blackrock
BLK
$167B
$757K 0.09%
788
+4
+0.5% +$4.14K
2020 Q4
22 quarters
MA icon
166
Mastercard
MA
$526B
$756K 0.09%
1,472
-133
-8% -$66.3K
2020 Q4
22 quarters
F icon
167
Ford
F
$48.2B
$754K 0.09%
54,246
+106
+0.2% +$1.43K
2020 Q4
22 quarters
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$130B
$753K 0.09%
6,068
-112
-2% -$13.5K
2020 Q4
22 quarters
ZAPR icon
169
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
$739K 0.09%
27,741
– –
2025 Q2
4 quarters
LNG icon
170
Cheniere Energy
LNG
$58.7B
$738K 0.09%
3,086
-288
-9% -$71.7K
2024 Q3
7 quarters
VDE icon
171
Vanguard Energy ETF
VDE
$11.2B
$729K 0.09%
4,858
-486
-9% -$78.7K
2020 Q4
22 quarters
SCHW icon
172
Charles Schwab
SCHW
$167B
$728K 0.09%
7,888
-815
-9% -$74.3K
2020 Q4
22 quarters
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$726K 0.09%
4,000
-1,000
-20% -$180K
2020 Q4
22 quarters
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$720K 0.09%
7,035
-329
-4% -$31K
2023 Q4
10 quarters
PJUN icon
175
Innovator US Equity Power Buffer ETF June
PJUN
$887M
$718K 0.09%
16,602
+6,918
+71% +$298K
2022 Q2
16 quarters
5 6
7
8 9

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.