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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 | |
|---|---|---|---|---|---|---|---|
151
American Tower
AMT
$84.5B
| $593K | 0.11% |
2,684
+49
| +2% | +$10.6K |
2024 Q1
5 quarters
|
|
152
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$458M
| $589K | 0.11% |
+18,314
| New | +$568K |
2025 Q2
0 quarters
|
|
153
Vanguard Morningstar Growth ETF
VUG
$232B
| $588K | 0.11% |
8,046
+216
| +3% | +$14.2K |
2020 Q4
18 quarters
|
|
154
Alamos Gold
AGI
$13.4B
| $588K | 0.11% |
22,136
+196
| +0.9% | +$5.24K |
2024 Q3
3 quarters
|
|
155
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $586K | 0.1% |
+54,227
| New | +$584K |
2025 Q2
0 quarters
|
|
156
Duke Energy
DUK
$92.7B
| $586K | 0.1% |
4,966
+100
| +2% | +$11.8K |
2020 Q4
18 quarters
|
|
157
Thermo Fisher Scientific
TMO
$258B
| $574K | 0.1% |
1,416
+755
| +114% | +$316K |
2020 Q4
18 quarters
|
|
158
TJX Companies
TJX
$159B
| $553K | 0.1% |
4,481
+211
| +5% | +$26.8K |
2022 Q4
10 quarters
|
|
159
Lamar Advertising Co
LAMR
$15B
| $553K | 0.1% |
4,559
-95
| -2% | -$11K |
2020 Q4
18 quarters
|
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $547K | 0.1% |
7,078
-220
| -3% | -$16.8K |
2022 Q3
11 quarters
|
|
161
IBM
IBM
$221B
| $547K | 0.1% |
1,855
+368
| +25% | +$94.8K |
2023 Q3
7 quarters
|
|
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $544K | 0.1% |
21,028
-8,122
| -28% | -$205K |
2024 Q3
3 quarters
|
|
163
Deere & Co
DE
$175B
| $542K | 0.1% |
+1,066
| New | +$522K |
2025 Q2
0 quarters
|
|
164
iShares US Infrastructure ETF
IFRA
$3.98B
| $539K | 0.1% |
10,953
-450
| -4% | -$20.9K |
2022 Q2
12 quarters
|
|
165
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $531K | 0.1% |
+54,810
| New | +$531K |
2025 Q2
0 quarters
|
|
166
Dimensional US Core Equity Market ETF
DFAU
$13B
| $529K | 0.09% |
12,493
-240
| -2% | -$9.41K |
2022 Q4
10 quarters
|
|
167
TSMC
TSM
$2.19T
| $521K | 0.09% |
2,301
+338
| +17% | +$62.6K |
2024 Q1
5 quarters
|
|
168
iShares Russell 1000 Growth ETF
IWF
$127B
| $519K | 0.09% |
4,884
-400
| -8% | -$38.2K |
2020 Q4
18 quarters
|
|
169
Air Products & Chemicals
APD
$66B
| $518K | 0.09% |
1,835
+31
| +2% | +$8.48K |
2022 Q2
12 quarters
|
|
170
AbbVie
ABBV
$501B
| $513K | 0.09% |
2,764
-78
| -3% | -$14.5K |
2023 Q2
8 quarters
|
|
171
Palantir
PLTR
$482B
| $506K | 0.09% |
3,709
+679
| +22% | +$79.6K |
2025 Q1
1 quarter
|
|
172
iShares US Treasury Bond ETF
GOVT
$42B
| $499K | 0.09% |
21,718
-384
| -2% | -$8.74K |
2020 Q4
18 quarters
|
|
173
UnitedHealth
UNH
$365B
| $492K | 0.09% |
1,578
+175
| +12% | +$66.9K |
2020 Q4
18 quarters
|
|
174
iShares GNMA Bond ETF
GNMA
$416M
| $487K | 0.09% |
11,082
-3,203
| -22% | -$139K |
2023 Q2
8 quarters
|
|
175
Procter & Gamble
PG
$365B
| $482K | 0.09% |
3,022
-3
| -0.1% | -$490 |
2020 Q4
18 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.