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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.95%
2 Technology 9.96%
3 Financials 3.68%
4 Consumer Discretionary 3.28%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APRW icon
176
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$478K 0.09%
+14,336
New +$464K
2025 Q2
0 quarters
LOW icon
177
Lowe's Companies
LOW
$110B
$477K 0.09%
2,149
+38
+2% +$8.48K
2020 Q4
18 quarters
HON icon
178
Honeywell
HON
$66.7B
$476K 0.09%
2,168
+80
+4% +$16.2K
2020 Q4
18 quarters
GLD icon
179
SPDR Gold Trust
GLD
$142B
$474K 0.08%
1,556
+210
+16% +$63.6K
2022 Q3
11 quarters
LCTU icon
180
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$465K 0.08%
+6,911
New +$429K
2025 Q2
0 quarters
RMI icon
181
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.1M
$463K 0.08%
32,500
– –
2020 Q4
18 quarters
CAVA icon
182
CAVA Group
CAVA
$6.47B
$457K 0.08%
5,420
-20
-0.4% -$1.71K
2023 Q4
6 quarters
DFAI icon
183
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$451K 0.08%
13,056
+1,633
+14% +$53.5K
2022 Q4
10 quarters
KKR icon
184
KKR & Co
KKR
$78.7B
$451K 0.08%
3,390
-90
-3% -$10.5K
2023 Q4
6 quarters
BAC icon
185
Bank of America
BAC
$362B
$448K 0.08%
9,462
+48
+0.5% +$2.02K
2020 Q4
18 quarters
PFE icon
186
Pfizer
PFE
$168B
$447K 0.08%
18,444
+719
+4% +$16.8K
2020 Q4
18 quarters
OMC icon
187
Omnicom Group
OMC
$22.1B
$446K 0.08%
6,199
+1,678
+37% +$124K
2021 Q4
14 quarters
GSK icon
188
GSK
GSK
$98.2B
$445K 0.08%
11,589
+145
+1% +$5.54K
2023 Q3
7 quarters
SOXX icon
189
iShares Semiconductor ETF
SOXX
$42.6B
$435K 0.08%
1,822
+114
+7% +$22.8K
2023 Q4
6 quarters
WM icon
190
Waste Management
WM
$89.6B
$434K 0.08%
1,897
+39
+2% +$9.05K
2024 Q3
3 quarters
T icon
191
AT&T
T
$161B
$422K 0.08%
14,581
+538
+4% +$14.8K
2020 Q4
18 quarters
FISV icon
192
Fiserv Inc
FISV
$25.1B
$406K 0.07%
2,355
+857
+57% +$155K
2024 Q3
3 quarters
ARCC icon
193
Ares Capital
ARCC
$13.6B
$404K 0.07%
18,407
-235
-1% -$5K
2024 Q4
2 quarters
AMAT icon
194
Applied Materials
AMAT
$341B
$402K 0.07%
+2,193
New +$347K
2025 Q2
0 quarters
JMOM icon
195
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$395K 0.07%
6,151
+45
+0.7% +$2.65K
2025 Q1
1 quarter
LYG icon
196
Lloyds Banking Group
LYG
$78.4B
$386K 0.07%
90,810
+205
+0.2% +$815
2020 Q4
18 quarters
PJUN icon
197
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$385K 0.07%
9,684
-1,788
-16% -$67.5K
2022 Q2
12 quarters
FNV icon
198
Franco-Nevada
FNV
$46.5B
$380K 0.07%
2,316
-124
-5% -$20.5K
2020 Q4
18 quarters
HDV icon
199
iShares Core High Dividend ETF
HDV
$15.4B
$377K 0.07%
16,100
-350
-2% -$8.06K
2020 Q4
18 quarters
AGGM icon
200
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$373K 0.07%
3,576
-180
-5% -$18.6K
2023 Q3
7 quarters
6 7
8
9 10

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Wealth Services held 333 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services deployed $26.1M of net new capital in Q2 2025, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.67M trimmed.

  • Cypress Wealth Services's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 189,973 shares worth $6.76M.
  • Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $5.7M increase.
  • Cypress Wealth Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.67M.
  • Cypress Wealth Services fully exited Eaton Vance California Municipal Bond Fund in Q2 2025, selling an estimated $665K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $559M portfolio in Q2 2025.
  • Cypress Wealth Services opened 49 new positions and closed 15 in Q2 2025.
  • Cypress Wealth Services's portfolio value rose 13% quarter-over-quarter to $559M.

Based on Cypress Wealth Services's 13F filing for Q2 2025, filed 28 Jul 2025.