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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
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Technology 11.36%
3 Financials 4.1%
4 Communication Services 3.46%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$285B
$658K 0.09%
3,410
-154
-4% -$30.6K
GSK icon
177
GSK
GSK
$102B
$650K 0.09%
11,772
-21
-0.2% -$1.14K
CRM icon
178
Salesforce
CRM
$211B
$643K 0.09%
3,443
+114
+3% +$23.6K
MCD icon
179
McDonald's
MCD
$188B
$638K 0.09%
2,053
-139
-6% -$44.3K
SBUX icon
180
Starbucks
SBUX
$123B
$637K 0.09%
7,115
+1,608
+29% +$152K
PEP icon
181
PepsiCo
PEP
$193B
$634K 0.09%
4,086
+181
+5% +$28.2K
F icon
182
Ford
F
$55.3B
$625K 0.09%
54,140
-2,645
-5% -$34.8K
BDX icon
183
Becton Dickinson
BDX
$51.6B
$622K 0.09%
3,959
+1,584
+67% +$291K
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$619K 0.09%
21,997
– –
MAYW icon
185
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$619K 0.09%
18,314
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$616K 0.09%
8,466
-570
-6% -$44.3K
HON icon
187
Honeywell
HON
$68.9B
$613K 0.09%
2,714
-30
-1% -$6.86K
ZJAN
188
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$613K 0.09%
+22,487
New +$616K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$612K 0.09%
7,718
-368
-5% -$29.3K
MS icon
190
Morgan Stanley
MS
$337B
$610K 0.09%
3,710
-14
-0.4% -$2.42K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$41.5B
$597K 0.08%
1,817
+65
+4% +$22.2K
CEV
192
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$595K 0.08%
59,078
+848
+1% +$8.77K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11B
$593K 0.08%
10,862
-108
-1% -$6.2K
MDT icon
194
Medtronic
MDT
$117B
$591K 0.08%
6,822
-104
-2% -$9.96K
LOW icon
195
Lowe's Companies
LOW
$117B
$588K 0.08%
2,488
-72
-3% -$18.8K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$588K 0.08%
11,905
+13
+0.1% +$677
PFE icon
197
Pfizer
PFE
$159B
$584K 0.08%
20,806
+3,581
+21% +$95.3K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$579K 0.08%
7,364
-980
-12% -$78.8K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.8B
$574K 0.08%
2,313
+253
+12% +$65.3K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$568K 0.08%
+11,282
New +$568K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Wealth Services held 419 positions worth $708M, down 2% from $723M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Wealth Services's Q1 2026 filing shows 30 new, 128 increased, 166 reduced and 22 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 380,900 shares worth $12.2M.
  • Cypress Wealth Services added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.63M increase.
  • Cypress Wealth Services's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.5M.
  • Cypress Wealth Services fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $655K.
  • Cypress Wealth Services's ten largest holdings make up 30% of its $708M portfolio in Q1 2026.
  • Cypress Wealth Services opened 30 new positions and closed 22 in Q1 2026.
  • Cypress Wealth Services's portfolio value fell 2% quarter-over-quarter to $708M.

Based on Cypress Wealth Services's 13F filing for Q1 2026, filed 15 Apr 2026.