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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
+9.26%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$52M
Cap. Flow
+$6.83M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.44%
Holding
360
New
42
Increased
142
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.93M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.27M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.66M
2
IYW icon
iShares US Technology ETF
IYW
+$4.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$646K 0.11%
8,085
-56
-0.7% -$4.46K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$643K 0.11%
8,046
– –
IAUG
153
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$642K 0.11%
23,021
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$636K 0.1%
1,311
-105
-7% -$48.9K
DUK icon
155
Duke Energy
DUK
$101B
$625K 0.1%
5,048
+82
+2% +$9.95K
CMCSA icon
156
Comcast
CMCSA
$85.8B
$614K 0.1%
19,540
+573
+3% +$19.2K
MAXJ
157
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$612K 0.1%
21,814
– –
TJX icon
158
TJX Companies
TJX
$178B
$610K 0.1%
4,222
-259
-6% -$34.4K
SBUX icon
159
Starbucks
SBUX
$118B
$604K 0.1%
7,137
+19
+0.3% +$1.7K
BFZ
160
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$604K 0.1%
55,139
+912
+2% +$9.7K
MAYW icon
161
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$604K 0.1%
18,314
– –
TSM icon
162
TSMC
TSM
$2.03T
$587K 0.1%
2,101
-200
-9% -$48.9K
ABBV icon
163
AbbVie
ABBV
$465B
$576K 0.09%
2,490
-274
-10% -$55.8K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$571K 0.09%
1,606
+50
+3% +$15.9K
OMC icon
165
Omnicom Group
OMC
$24.6B
$563K 0.09%
6,905
+706
+11% +$53.3K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$562K 0.09%
+51,771
New +$537K
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$562K 0.09%
12,274
-219
-2% -$9.65K
CEV
168
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$558K 0.09%
55,399
+589
+1% +$5.69K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.5B
$558K 0.09%
4,561
+2
+0% +$248
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$557K 0.09%
21,028
– –
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$551K 0.09%
15,153
+2,097
+16% +$74.2K
LOW icon
172
Lowe's Companies
LOW
$122B
$551K 0.09%
2,191
+42
+2% +$10.3K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.56B
$546K 0.09%
10,344
-609
-6% -$31.2K
UNH icon
174
UnitedHealth
UNH
$389B
$544K 0.09%
1,576
-2
-0.1% -$605
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$543K 0.09%
6,959
-119
-2% -$9.21K
5 6
7
8 9

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VFG
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UAG
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Cypress Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Wealth Services held 360 positions worth $611M, up 9.3% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q3 2025 filing shows 42 new, 142 increased, 101 reduced and 14 closed positions. Its largest new stake was Global X Defense Tech ETF: 36,927 shares worth $2.59M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Wealth Services's largest Q3 2025 buy was Global X Defense Tech ETF: 36,927 shares worth $2.59M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.93M increase.
  • Cypress Wealth Services's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.66M.
  • Cypress Wealth Services fully exited Innovator US Small Cap Power Buffer ETF July in Q3 2025, selling an estimated $1.46M.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
  • Cypress Wealth Services opened 42 new positions and closed 14 in Q3 2025.
  • Cypress Wealth Services's portfolio value rose 9.3% quarter-over-quarter to $611M.

Based on Cypress Wealth Services's 13F filing for Q3 2025, filed 15 Oct 2025.