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
+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
Cap. Flow
+$19.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.23%
Holding
447
New
50
Increased
131
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
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
QCOM icon
176
Qualcomm
QCOM
$175B
$716K 0.09%
3,873
-280
-7% -$52.4K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$228B
$711K 0.09%
8,256
-210
-2% -$17.7K
SCMB icon
178
Schwab Municipal Bond ETF
SCMB
$4.04B
$708K 0.09%
+27,402
New +$703K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
$705K 0.09%
+8,600
New +$680K
ZMAY
180
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$698K 0.09%
+26,863
New +$694K
ELV icon
181
Elevance Health
ELV
$85.5B
$693K 0.09%
1,792
-134
-7% -$49.7K
MRVL icon
182
Marvell Technology
MRVL
$195B
$682K 0.08%
2,288
+7
+0.3% +$1.4K
AVDV icon
183
Avantis International Small Cap Value ETF
AVDV
$20.3B
$675K 0.08%
6,547
+4,117
+169% +$438K
AGI icon
184
Alamos Gold
AGI
$15.4B
$672K 0.08%
22,136
– –
CEV
185
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$668K 0.08%
63,476
+4,398
+7% +$45.2K
SYK icon
186
Stryker
SYK
$127B
$664K 0.08%
2,108
+843
+67% +$266K
DUK icon
187
Duke Energy
DUK
$93.8B
$659K 0.08%
5,209
-575
-10% -$72.5K
TJX icon
188
TJX Companies
TJX
$149B
$650K 0.08%
4,290
+18
+0.4% +$2.85K
LCTU icon
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$648K 0.08%
8,088
+103
+1% +$7.99K
AAPR icon
190
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$645K 0.08%
21,872
+9,353
+75% +$274K
MAXJ
191
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$641K 0.08%
21,997
– –
RTX icon
192
RTX Corp
RTX
$285B
$641K 0.08%
3,377
-33
-1% -$6.05K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$637K 0.08%
12,332
+7
+0.1% +$350
MAYW icon
194
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$637K 0.08%
18,314
– –
AAPL icon
195
PUT
Apple
AAPL
$4.67T
$637K 0.08%
+2,200
New +$629K
MDT icon
196
Medtronic
MDT
$117B
$636K 0.08%
8,124
+1,302
+19% +$105K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11B
$633K 0.08%
10,332
-530
-5% -$32.4K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$629K 0.08%
11,734
-171
-1% -$8.89K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$626K 0.08%
2,042
– –
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$619K 0.08%
10,074
-5,507
-35% -$327K
6 7
8
9 10

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 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.