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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
-2.02%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$9.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.41M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 9.54%
3 Financials 3.7%
4 Consumer Discretionary 3.17%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$195B
$401K 0.08%
3,021
+97
+3% +$12.3K
HDV
177
iShares Core High Dividend ETF
HDV
$15.2B
$398K 0.08%
16,450
-225
-1% -$5.26K
T icon
178
AT&T
T
$178B
$397K 0.08%
14,043
-135
-1% -$3.4K
BAC icon
179
Bank of America
BAC
$436B
$393K 0.08%
9,414
-2,341
-20% -$104K
VNOM icon
180
Viper Energy
VNOM
$15.9B
$393K 0.08%
8,696
– –
GBF icon
181
iShares Government/Credit Bond ETF
GBF
$128M
$391K 0.08%
3,756
– –
ANET icon
182
Arista Networks
ANET
$246B
$390K 0.08%
+5,038
New +$511K
GLD icon
183
SPDR Gold Trust
GLD
$149B
$388K 0.08%
1,346
-196
-13% -$51.8K
FNV icon
184
Franco-Nevada
FNV
$51.3B
$384K 0.08%
2,440
-139
-5% -$19.4K
OMC icon
185
Omnicom Group
OMC
$24.2B
$375K 0.08%
4,521
-33
-0.7% -$2.76K
IBM icon
186
IBM
IBM
$222B
$370K 0.08%
1,487
+29
+2% +$7.09K
ACN icon
187
Accenture
ACN
$116B
$361K 0.07%
1,158
-4
-0.3% -$1.41K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.07%
3,434
-1,764
-34% -$199K
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$357K 0.07%
11,423
-175
-2% -$5.4K
LYG icon
190
Lloyds Banking Group
LYG
$85.7B
$346K 0.07%
90,605
-799
-0.9% -$2.64K
MCD icon
191
McDonald's
MCD
$188B
$346K 0.07%
1,108
+20
+2% +$5.98K
JMOM icon
192
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$344K 0.07%
+6,106
New +$363K
NKX icon
193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$344K 0.07%
27,310
+321
+1% +$4.09K
TFC icon
194
Truist Financial
TFC
$61.6B
$343K 0.07%
8,341
+19
+0.2% +$846
BALL icon
195
Ball Corp
BALL
$16.9B
$338K 0.07%
6,487
-15
-0.2% -$787
GPC icon
196
Genuine Parts
GPC
$19B
$335K 0.07%
2,814
+308
+12% +$37.1K
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$333K 0.07%
8,859
– –
IBDT icon
198
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$333K 0.07%
13,171
– –
FISV
199
Fiserv Inc
FISV
$28.3B
$331K 0.07%
1,498
+180
+14% +$39.4K
TMO icon
200
Thermo Fisher Scientific
TMO
$230B
$329K 0.07%
661
-95
-13% -$51.5K
6 7
8
9 10

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MMPW
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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 2025 Portfolio in Review

As of Q1 2025, Cypress Wealth Services held 296 positions worth $493M, down 1% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Services's Q1 2025 filing shows 16 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 31,032 shares worth $1.45M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.86M increase.
  • Cypress Wealth Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.91M.
  • Cypress Wealth Services fully exited AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025, selling an estimated $447K.
  • Cypress Wealth Services's ten largest holdings make up 37% of its $493M portfolio in Q1 2025.
  • Cypress Wealth Services opened 16 new positions and closed 12 in Q1 2025.
  • Cypress Wealth Services's portfolio value fell 1% quarter-over-quarter to $493M.

Based on Cypress Wealth Services's 13F filing for Q1 2025, filed 10 Apr 2025.