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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
+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
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
SPYM icon
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 icon
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT icon
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 icon
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 Held Since
GSK icon
201
GSK
GSK
$92.7B
$611K 0.07%
11,650
-122
-1% -$6.45K
2023 Q3
11 quarters
NNOV icon
202
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
$610K 0.07%
19,411
– –
2024 Q4
6 quarters
BDX icon
203
Becton Dickinson
BDX
$51B
$610K 0.07%
4,032
+73
+2% +$10.9K
2024 Q4
6 quarters
IWM icon
204
iShares Russell 2000 ETF
IWM
$77.9B
$609K 0.07%
2,028
-285
-12% -$80.1K
2024 Q1
9 quarters
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$609K 0.07%
7,705
-13
-0.2% -$1.03K
2020 Q4
22 quarters
ARCC icon
206
Ares Capital
ARCC
$13.3B
$605K 0.07%
32,675
+18,096
+124% +$338K
2024 Q4
6 quarters
TMO icon
207
Thermo Fisher Scientific
TMO
$245B
$602K 0.07%
1,200
-196
-14% -$94.1K
2020 Q4
22 quarters
USB icon
208
US Bancorp
USB
$88.6B
$601K 0.07%
9,954
-639
-6% -$35.8K
2025 Q4
2 quarters
DFAI icon
209
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$599K 0.07%
14,525
+37
+0.3% +$1.52K
2022 Q4
14 quarters
COF icon
210
Capital One
COF
$122B
$599K 0.07%
2,984
+27
+0.9% +$5.17K
2025 Q4
2 quarters
IBIT icon
211
iShares Bitcoin Trust
IBIT
$67B
$597K 0.07%
17,946
+643
+4% +$26.2K
2024 Q2
8 quarters
GLD icon
212
SPDR Gold Trust
GLD
$141B
$584K 0.07%
1,586
-25
-2% -$10.4K
2022 Q3
15 quarters
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$30.9B
$582K 0.07%
4,666
– –
2025 Q3
3 quarters
ZSEP icon
214
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$238M
$580K 0.07%
21,028
– –
2024 Q3
7 quarters
PMAR icon
215
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$573K 0.07%
12,005
+1,406
+13% +$66.1K
2022 Q1
17 quarters
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$11.9B
$561K 0.07%
2,313
+441
+24% +$100K
2025 Q3
3 quarters
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$555K 0.07%
+5,870
New +$556K
2026 Q2
0 quarters
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$555K 0.07%
9,821
-2,560
-21% -$145K
2025 Q4
2 quarters
SYSB icon
219
iShares Systematic Bond ETF
SYSB
$1.3B
$546K 0.07%
6,153
-147
-2% -$13K
2025 Q4
2 quarters
WPM icon
220
Wheaton Precious Metals
WPM
$61.8B
$546K 0.07%
4,857
-230
-5% -$29.9K
2020 Q4
22 quarters
DIS icon
221
Walt Disney
DIS
$187B
$542K 0.07%
5,626
+99
+2% +$10.1K
2020 Q4
22 quarters
PEP icon
222
PepsiCo
PEP
$173B
$538K 0.07%
3,975
-111
-3% -$16.6K
2020 Q4
22 quarters
BKNG icon
223
Booking.com
BKNG
$118B
$535K 0.07%
3,001
-349
-10% -$59.5K
2023 Q2
12 quarters
TFC icon
224
Truist Financial
TFC
$56.1B
$533K 0.07%
10,693
-187
-2% -$9.2K
2022 Q4
14 quarters
APRW icon
225
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$532K 0.07%
14,336
– –
2025 Q2
4 quarters
7 8
9
10 11

Similar funds

MMPW
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SI
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
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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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.