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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
AAPR icon
201
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$328K 0.07%
12,519
– –
BSM icon
202
Black Stone Minerals
BSM
$3.14B
$327K 0.07%
21,437
– –
TSM icon
203
TSMC
TSM
$2.17T
$326K 0.07%
1,963
-3
-0.2% -$583
WEC icon
204
WEC Energy
WEC
$34.6B
$324K 0.07%
2,970
-143
-5% -$14.6K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.4B
$322K 0.07%
6,198
+87
+1% +$4.47K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$322K 0.07%
2,448
– –
SOXX icon
207
iShares Semiconductor ETF
SOXX
$41.5B
$321K 0.07%
1,708
+78
+5% +$16.7K
NNOV
208
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$321K 0.07%
12,819
– –
HEZU icon
209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$318K 0.06%
+8,169
New +$318K
PEP icon
210
PepsiCo
PEP
$193B
$318K 0.06%
2,119
-101
-5% -$15K
HYDB icon
211
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$315K 0.06%
6,687
+700
+12% +$33.1K
GD icon
212
General Dynamics
GD
$103B
$315K 0.06%
1,155
+197
+21% +$51.2K
PFEB icon
213
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$312K 0.06%
+8,704
New +$320K
YJUN icon
214
FT Vest International Equity Buffer ETF June
YJUN
$144M
$307K 0.06%
13,555
-244
-2% -$5.5K
CHKP icon
215
Check Point Software Technologies
CHKP
$14.1B
$305K 0.06%
1,336
-1
-0.1% -$212
DECU
216
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$303K 0.06%
12,628
– –
AEM icon
217
Agnico Eagle Mines
AEM
$104B
$302K 0.06%
2,787
– –
MRK icon
218
Merck
MRK
$366B
$301K 0.06%
3,359
-280
-8% -$26.1K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.64B
$295K 0.06%
3,524
+357
+11% +$30.8K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$294K 0.06%
+6,717
New +$292K
RTX icon
221
RTX Corp
RTX
$285B
$292K 0.06%
2,207
+32
+1% +$4.06K
NJUL icon
222
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$292K 0.06%
4,865
-145
-3% -$9.1K
COP icon
223
ConocoPhillips
COP
$157B
$292K 0.06%
2,779
+686
+33% +$68.4K
IYE icon
224
iShares US Energy ETF
IYE
$1.83B
$285K 0.06%
5,787
-3,646
-39% -$174K
SIZE icon
225
iShares MSCI USA Size Factor ETF
SIZE
$441M
$284K 0.06%
1,956
+7
+0.4% +$1.05K
7 8
9
10 11

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 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.