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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
+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

Top Buys

Rank Stock Value
1
THRO
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
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
APRW icon
176
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$478K 0.09%
+14,336
New +$464K
LOW icon
177
Lowe's Companies
LOW
$117B
$477K 0.09%
2,149
+38
+2% +$8.48K
HON icon
178
Honeywell
HON
$68.9B
$476K 0.09%
2,168
+80
+4% +$16.2K
GLD icon
179
SPDR Gold Trust
GLD
$149B
$474K 0.08%
1,556
+210
+16% +$63.6K
LCTU icon
180
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$465K 0.08%
+6,911
New +$429K
RMI
181
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$463K 0.08%
32,500
– –
CAVA icon
182
CAVA Group
CAVA
$7.82B
$457K 0.08%
5,420
-20
-0.4% -$1.71K
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$451K 0.08%
13,056
+1,633
+14% +$53.5K
KKR icon
184
KKR & Co
KKR
$97.6B
$451K 0.08%
3,390
-90
-3% -$10.5K
BAC icon
185
Bank of America
BAC
$436B
$448K 0.08%
9,462
+48
+0.5% +$2.02K
PFE icon
186
Pfizer
PFE
$159B
$447K 0.08%
18,444
+719
+4% +$16.8K
OMC icon
187
Omnicom Group
OMC
$24.2B
$446K 0.08%
6,199
+1,678
+37% +$124K
GSK icon
188
GSK
GSK
$102B
$445K 0.08%
11,589
+145
+1% +$5.54K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$41.5B
$435K 0.08%
1,822
+114
+7% +$22.8K
WM icon
190
Waste Management
WM
$87.8B
$434K 0.08%
1,897
+39
+2% +$9.05K
T icon
191
AT&T
T
$178B
$422K 0.08%
14,581
+538
+4% +$14.8K
FISV
192
Fiserv Inc
FISV
$28.3B
$406K 0.07%
2,355
+857
+57% +$155K
ARCC icon
193
Ares Capital
ARCC
$14.3B
$404K 0.07%
18,407
-235
-1% -$5K
AMAT icon
194
Applied Materials
AMAT
$366B
$402K 0.07%
+2,193
New +$347K
JMOM icon
195
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$395K 0.07%
6,151
+45
+0.7% +$2.65K
LYG icon
196
Lloyds Banking Group
LYG
$85.7B
$386K 0.07%
90,810
+205
+0.2% +$815
PJUN icon
197
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$385K 0.07%
9,684
-1,788
-16% -$67.5K
FNV icon
198
Franco-Nevada
FNV
$51.3B
$380K 0.07%
2,316
-124
-5% -$20.5K
HDV
199
iShares Core High Dividend ETF
HDV
$15.2B
$377K 0.07%
16,100
-350
-2% -$8.06K
GBF icon
200
iShares Government/Credit Bond ETF
GBF
$128M
$373K 0.07%
3,576
-180
-5% -$18.6K
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 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.