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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
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
10.5
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$4.57M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.45M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.39M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.07M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 12.07% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$189B
| $716K | 0.09% |
3,873
-280
| -7% | -$52.4K |
2025 Q1
5 quarters
|
|
177
Vanguard Morningstar Growth ETF
VUG
$237B
| $711K | 0.09% |
8,256
-210
| -2% | -$17.7K |
2020 Q4
22 quarters
|
|
178
Schwab Municipal Bond ETF
SCMB
$3.15B
| $708K | 0.09% |
+27,402
| New | +$703K |
2026 Q2
0 quarters
|
|
179
Dimensional US Equity ETF
DFUS
$21.6B
| $705K | 0.09% |
+8,600
| New | +$680K |
2026 Q2
0 quarters
|
|
180
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $698K | 0.09% |
+26,863
| New | +$694K |
2026 Q2
0 quarters
|
|
181
Elevance Health
ELV
$92.2B
| $693K | 0.09% |
1,792
-134
| -7% | -$49.7K |
2026 Q1
1 quarter
|
|
182
Marvell Technology
MRVL
$242B
| $682K | 0.08% |
2,288
+7
| +0.3% | +$1.4K |
2026 Q1
1 quarter
|
|
183
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $675K | 0.08% |
6,547
+4,117
| +169% | +$438K |
2025 Q3
3 quarters
|
|
184
Alamos Gold
AGI
$13.4B
| $672K | 0.08% |
22,136
| – | – |
2024 Q3
7 quarters
|
|
185
Eaton Vance California Municipal Income Trust
CEV
$73.4M
| $668K | 0.08% |
63,476
+4,398
| +7% | +$45.2K |
2025 Q2
4 quarters
|
|
186
Stryker
SYK
$108B
| $664K | 0.08% |
2,108
+843
| +67% | +$266K |
2025 Q4
2 quarters
|
|
187
Duke Energy
DUK
$92.2B
| $659K | 0.08% |
5,209
-575
| -10% | -$72.5K |
2020 Q4
22 quarters
|
|
188
TJX Companies
TJX
$156B
| $650K | 0.08% |
4,290
+18
| +0.4% | +$2.85K |
2022 Q4
14 quarters
|
|
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $648K | 0.08% |
8,088
+103
| +1% | +$7.99K |
2025 Q2
4 quarters
|
|
190
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $645K | 0.08% |
21,872
+9,353
| +75% | +$274K |
2024 Q2
8 quarters
|
|
191
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $641K | 0.08% |
21,997
| – | – |
2025 Q2
4 quarters
|
|
192
RTX Corp
RTX
$247B
| $641K | 0.08% |
3,377
-33
| -1% | -$6.05K |
2024 Q3
7 quarters
|
|
193
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $637K | 0.08% |
12,332
+7
| +0.1% | +$350 |
2022 Q4
14 quarters
|
|
194
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$459M
| $637K | 0.08% |
18,314
| – | – |
2025 Q2
4 quarters
|
|
195
PUT
Apple
AAPL
$4.98T
| $637K | 0.08% |
+2,200
| New | +$629K |
2026 Q2
0 quarters
|
|
196
Medtronic
MDT
$119B
| $636K | 0.08% |
8,124
+1,302
| +19% | +$105K |
2022 Q1
17 quarters
|
|
197
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $633K | 0.08% |
10,332
-530
| -5% | -$32.4K |
2025 Q4
2 quarters
|
|
198
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $629K | 0.08% |
11,734
-171
| -1% | -$8.89K |
2025 Q4
2 quarters
|
|
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $626K | 0.08% |
2,042
| – | – |
2025 Q4
2 quarters
|
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $619K | 0.08% |
10,074
-5,507
| -35% | -$327K |
2025 Q3
3 quarters
|
|
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Cypress Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Cypress Wealth Services held 447 positions worth $815M, up 15% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Wealth Services's Q2 2026 filing shows 50 new, 131 increased, 187 reduced and 11 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Cypress Wealth Services's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 158,734 shares worth $4.45M.
- Cypress Wealth Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $15.2M increase.
- Cypress Wealth Services's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.66M.
- Cypress Wealth Services fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.74M.
- Cypress Wealth Services's ten largest holdings make up 32% of its $815M portfolio in Q2 2026.
- Cypress Wealth Services opened 50 new positions and closed 11 in Q2 2026.
- Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $815M.
Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.