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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
TJX icon
151
TJX Companies
TJX
$149B
$520K 0.11%
4,270
+155
+4% +$18.8K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$11.6B
$516K 0.1%
7,912
– –
PG icon
153
Procter & Gamble
PG
$334B
$516K 0.1%
3,025
+112
+4% +$18.8K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.2B
$514K 0.1%
11,403
-36,631
-76% -$1.71M
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$44.3B
$508K 0.1%
22,102
+1,487
+7% +$33.7K
LOW icon
156
Lowe's Companies
LOW
$117B
$492K 0.1%
2,111
-10
-0.5% -$2.46K
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.36B
$490K 0.1%
+6,018
New +$497K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$489K 0.1%
12,733
-437
-3% -$17.7K
RMI
159
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$485K 0.1%
32,500
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$484K 0.1%
7,830
-120
-2% -$8.09K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$481K 0.1%
+10,679
New +$487K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$477K 0.1%
5,284
-500
-9% -$49.3K
CAVA icon
163
CAVA Group
CAVA
$7.82B
$470K 0.1%
5,440
+525
+11% +$56.9K
PFE icon
164
Pfizer
PFE
$159B
$449K 0.09%
17,725
+1,059
+6% +$27.7K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$446K 0.09%
4,904
-17,855
-78% -$1.59M
GSK icon
166
GSK
GSK
$102B
$443K 0.09%
11,444
-522
-4% -$19.1K
WM icon
167
Waste Management
WM
$87.8B
$430K 0.09%
1,858
-92
-5% -$20.4K
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$425K 0.09%
11,472
-1,350
-11% -$50.9K
ELV icon
169
Elevance Health
ELV
$85.5B
$421K 0.09%
969
+173
+22% +$69.4K
HON icon
170
Honeywell
HON
$68.9B
$417K 0.08%
2,088
+20
+1% +$4.05K
ARCC icon
171
Ares Capital
ARCC
$14.3B
$413K 0.08%
18,642
+215
+1% +$4.88K
MO icon
172
Altria Group
MO
$115B
$406K 0.08%
6,770
-30
-0.4% -$1.64K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.08%
4,095
-345
-8% -$33.7K
AJUL
174
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$405K 0.08%
15,145
– –
KKR icon
175
KKR & Co
KKR
$97.6B
$402K 0.08%
3,480
+95
+3% +$13.1K
5 6
7
8 9

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AIC
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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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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.