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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
151
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$764K 0.11%
40,967
-5,534
-12% -$104K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$762K 0.11%
8,419
-304
-3% -$28.4K
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$758K 0.11%
12,542
+544
+5% +$33.9K
DUK icon
154
Duke Energy
DUK
$93.8B
$757K 0.11%
5,784
+137
+2% +$17.1K
CMCSA icon
155
Comcast
CMCSA
$96B
$755K 0.11%
26,302
+7,458
+40% +$223K
BLK icon
156
Blackrock
BLK
$180B
$754K 0.11%
784
-18
-2% -$18.9K
T icon
157
AT&T
T
$178B
$750K 0.11%
25,854
-1,055
-4% -$28.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$740K 0.1%
13,033
-987
-7% -$58.1K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$739K 0.1%
3,768
-156
-4% -$31.2K
VCV icon
160
Invesco California Value Municipal Income Trust
VCV
$516M
$735K 0.1%
70,418
+1,221
+2% +$13.5K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$728K 0.1%
5,120
-8
-0.2% -$1.17K
ZAPR
162
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$724K 0.1%
27,741
– –
TSM icon
163
TSMC
TSM
$2.17T
$716K 0.1%
2,119
-107
-5% -$36.8K
LMUB
164
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$710K 0.1%
+14,226
New +$720K
OCTU
165
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$704K 0.1%
25,494
-1,006
-4% -$28.6K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$702K 0.1%
12,381
+114
+0.9% +$6.63K
GLD icon
167
SPDR Gold Trust
GLD
$149B
$693K 0.1%
1,611
-30
-2% -$13.4K
COP icon
168
ConocoPhillips
COP
$157B
$689K 0.1%
5,219
+969
+23% +$107K
TMO icon
169
Thermo Fisher Scientific
TMO
$230B
$686K 0.1%
1,396
+108
+8% +$58.6K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$684K 0.1%
7,380
-255
-3% -$24.2K
TJX icon
171
TJX Companies
TJX
$149B
$682K 0.1%
4,272
+23
+0.5% +$3.58K
XCEM icon
172
Columbia EM Core ex-China ETF
XCEM
$2.08B
$677K 0.1%
16,596
-1,696
-9% -$71.2K
WPM icon
173
Wheaton Precious Metals
WPM
$69.6B
$666K 0.09%
5,087
-1,252
-20% -$174K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$58.6B
$665K 0.09%
17,303
-151
-0.9% -$6.54K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$659K 0.09%
6,180
+4
+0.1% +$454
5 6
7
8 9

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AIC
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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
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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 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.