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
+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
AMT icon
151
American Tower
AMT
$82.1B
$593K 0.11%
2,684
+49
+2% +$10.6K
MAYW icon
152
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$589K 0.11%
+18,314
New +$568K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$588K 0.11%
8,046
+216
+3% +$14.2K
AGI icon
154
Alamos Gold
AGI
$15.4B
$588K 0.11%
22,136
+196
+0.9% +$5.24K
BFZ
155
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$586K 0.1%
+54,227
New +$584K
DUK icon
156
Duke Energy
DUK
$93.8B
$586K 0.1%
4,966
+100
+2% +$11.8K
TMO icon
157
Thermo Fisher Scientific
TMO
$230B
$574K 0.1%
1,416
+755
+114% +$316K
TJX icon
158
TJX Companies
TJX
$149B
$553K 0.1%
4,481
+211
+5% +$26.8K
LAMR icon
159
Lamar Advertising Co
LAMR
$15.3B
$553K 0.1%
4,559
-95
-2% -$11K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$547K 0.1%
7,078
-220
-3% -$16.8K
IBM icon
161
IBM
IBM
$222B
$547K 0.1%
1,855
+368
+25% +$94.8K
ZSEP
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$544K 0.1%
21,028
-8,122
-28% -$205K
DE icon
163
Deere & Co
DE
$170B
$542K 0.1%
+1,066
New +$522K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.2B
$539K 0.1%
10,953
-450
-4% -$20.9K
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$531K 0.1%
+54,810
New +$531K
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$529K 0.09%
12,493
-240
-2% -$9.41K
TSM icon
167
TSMC
TSM
$2.17T
$521K 0.09%
2,301
+338
+17% +$62.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$519K 0.09%
4,884
-400
-8% -$38.2K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$518K 0.09%
1,835
+31
+2% +$8.48K
ABBV icon
170
AbbVie
ABBV
$451B
$513K 0.09%
2,764
-78
-3% -$14.5K
PLTR icon
171
Palantir
PLTR
$448B
$506K 0.09%
3,709
+679
+22% +$79.6K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$44.3B
$499K 0.09%
21,718
-384
-2% -$8.74K
UNH icon
173
UnitedHealth
UNH
$353B
$492K 0.09%
1,578
+175
+12% +$66.9K
GNMA icon
174
iShares GNMA Bond ETF
GNMA
$434M
$487K 0.09%
11,082
-3,203
-22% -$139K
PG icon
175
Procter & Gamble
PG
$334B
$482K 0.09%
3,022
-3
-0.1% -$490
5 6
7
8 9

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 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.