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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
BALL icon
201
Ball Corp
BALL
$16.9B
$372K 0.07%
6,629
+142
+2% +$7.42K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$370K 0.07%
+3,593
New +$369K
TFC icon
203
Truist Financial
TFC
$61.6B
$363K 0.07%
8,446
+105
+1% +$4.11K
ELV icon
204
Elevance Health
ELV
$85.5B
$362K 0.06%
931
-38
-4% -$15.3K
ACN icon
205
Accenture
ACN
$116B
$361K 0.06%
1,209
+51
+4% +$15.5K
MARW icon
206
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$360K 0.06%
+11,059
New +$346K
PDEC icon
207
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$354K 0.06%
8,859
– –
NNOV
208
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$351K 0.06%
12,819
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.06%
3,526
-569
-14% -$55.8K
RTX icon
210
RTX Corp
RTX
$285B
$345K 0.06%
2,364
+157
+7% +$20.9K
AAPR icon
211
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$341K 0.06%
12,519
– –
CRWD icon
212
CrowdStrike
CRWD
$224B
$339K 0.06%
2,664
+100
+4% +$10.8K
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$339K 0.06%
2,246
-202
-8% -$27.8K
AEM icon
214
Agnico Eagle Mines
AEM
$104B
$338K 0.06%
2,838
+51
+2% +$5.92K
IBDT icon
215
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$335K 0.06%
13,171
– –
GPC icon
216
Genuine Parts
GPC
$19B
$334K 0.06%
2,750
-64
-2% -$7.7K
VNOM icon
217
Viper Energy
VNOM
$15.9B
$332K 0.06%
8,696
– –
ZFEB
218
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$331K 0.06%
+13,574
New +$324K
MCD icon
219
McDonald's
MCD
$188B
$328K 0.06%
1,124
+16
+1% +$4.93K
ABT icon
220
Abbott
ABT
$195B
$322K 0.06%
2,369
-652
-22% -$86K
DECU
221
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$322K 0.06%
12,628
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$48.1B
$320K 0.06%
5,701
+336
+6% +$17.1K
AJUL
223
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$317K 0.06%
11,357
-3,788
-25% -$102K
WEC icon
224
WEC Energy
WEC
$34.6B
$312K 0.06%
2,994
+24
+0.8% +$2.55K
HII icon
225
Huntington Ingalls Industries
HII
$11.6B
$311K 0.06%
1,288
+2
+0.2% +$447
7 8
9
10 11

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AIC
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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
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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SBCM
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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.