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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.34M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.64M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.67M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16.7B
| $372K | 0.07% |
6,629
+142
| +2% | +$7.42K |
2021 Q4
14 quarters
|
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $370K | 0.07% |
+3,593
| New | +$369K |
2025 Q2
0 quarters
|
|
203
Truist Financial
TFC
$57.5B
| $363K | 0.07% |
8,446
+105
| +1% | +$4.11K |
2022 Q4
10 quarters
|
|
204
Elevance Health
ELV
$92.9B
| $362K | 0.06% |
931
-38
| -4% | -$15.3K |
2023 Q3
7 quarters
|
|
205
Accenture
ACN
$141B
| $361K | 0.06% |
1,209
+51
| +4% | +$15.5K |
2020 Q4
18 quarters
|
|
206
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $360K | 0.06% |
+11,059
| New | +$346K |
2025 Q2
0 quarters
|
|
207
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $354K | 0.06% |
8,859
| – | – |
2023 Q1
9 quarters
|
|
208
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $351K | 0.06% |
12,819
| – | – |
2024 Q4
2 quarters
|
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350K | 0.06% |
3,526
-569
| -14% | -$55.8K |
2021 Q3
15 quarters
|
|
210
RTX Corp
RTX
$261B
| $345K | 0.06% |
2,364
+157
| +7% | +$20.9K |
2024 Q3
3 quarters
|
|
211
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $341K | 0.06% |
12,519
| – | – |
2024 Q2
4 quarters
|
|
212
CrowdStrike
CRWD
$233B
| $339K | 0.06% |
2,664
+100
| +4% | +$10.8K |
2024 Q4
2 quarters
|
|
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $339K | 0.06% |
2,246
-202
| -8% | -$27.8K |
2020 Q4
18 quarters
|
|
214
Agnico Eagle Mines
AEM
$96B
| $338K | 0.06% |
2,838
+51
| +2% | +$5.92K |
2024 Q3
3 quarters
|
|
215
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $335K | 0.06% |
13,171
| – | – |
2020 Q4
18 quarters
|
|
216
Genuine Parts
GPC
$18.5B
| $334K | 0.06% |
2,750
-64
| -2% | -$7.7K |
2022 Q2
12 quarters
|
|
217
Viper Energy
VNOM
$8.75B
| $332K | 0.06% |
8,696
| – | – |
2024 Q3
3 quarters
|
|
218
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $331K | 0.06% |
+13,574
| New | +$324K |
2025 Q2
0 quarters
|
|
219
McDonald's
MCD
$172B
| $328K | 0.06% |
1,124
+16
| +1% | +$4.93K |
2020 Q4
18 quarters
|
|
220
Abbott
ABT
$181B
| $322K | 0.06% |
2,369
-652
| -22% | -$86K |
2020 Q4
18 quarters
|
|
221
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
| $322K | 0.06% |
12,628
| – | – |
2024 Q4
2 quarters
|
|
222
Chipotle Mexican Grill
CMG
$37.8B
| $320K | 0.06% |
5,701
+336
| +6% | +$17.1K |
2025 Q1
1 quarter
|
|
223
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.8M
| $317K | 0.06% |
11,357
-3,788
| -25% | -$102K |
2024 Q3
3 quarters
|
|
224
WEC Energy
WEC
$35.4B
| $312K | 0.06% |
2,994
+24
| +0.8% | +$2.55K |
2024 Q2
4 quarters
|
|
225
Huntington Ingalls Industries
HII
$10.7B
| $311K | 0.06% |
1,288
+2
| +0.2% | +$447 |
2024 Q2
4 quarters
|
|
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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.