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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
BKNG icon
201
Booking.com
BKNG
$155B
$566K 0.08%
3,350
-500
-13% -$92K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$564K 0.08%
14,488
-256
-2% -$10.2K
ELV icon
203
Elevance Health
ELV
$85.5B
$564K 0.08%
+1,926
New +$633K
ZSEP
204
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$562K 0.08%
21,028
– –
SYSB
205
iShares Systematic Bond ETF
SYSB
$1.19B
$561K 0.08%
6,300
+669
+12% +$60.1K
LCTU icon
206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$560K 0.08%
7,985
+937
+13% +$68.8K
DFAU icon
207
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$556K 0.08%
12,325
+8
+0.1% +$376
USB icon
208
US Bancorp
USB
$97.3B
$551K 0.08%
10,593
-4,721
-31% -$259K
LAMR icon
209
Lamar Advertising Co
LAMR
$15.3B
$550K 0.08%
4,345
-247
-5% -$32.4K
NNOV
210
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$541K 0.08%
19,411
+6,592
+51% +$188K
COF icon
211
Capital One
COF
$132B
$539K 0.08%
2,957
-17
-0.6% -$3.56K
QCOM icon
212
Qualcomm
QCOM
$175B
$535K 0.08%
4,153
-1,222
-23% -$178K
DIS icon
213
Walt Disney
DIS
$187B
$533K 0.08%
5,527
-160
-3% -$16.9K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$527K 0.07%
6,828
-228
-3% -$17.7K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$526K 0.07%
2,042
– –
AEM icon
216
Agnico Eagle Mines
AEM
$104B
$524K 0.07%
2,581
+3
+0.1% +$624
WM icon
217
Waste Management
WM
$87.8B
$519K 0.07%
2,260
+31
+1% +$7.12K
APD icon
218
Air Products & Chemicals
APD
$68.6B
$517K 0.07%
1,780
+520
+41% +$143K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$31.3B
$515K 0.07%
4,666
– –
LMT icon
220
Lockheed Martin
LMT
$130B
$514K 0.07%
850
-162
-16% -$99.8K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$512K 0.07%
8,357
+1,312
+19% +$70.4K
APRW icon
222
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$507K 0.07%
14,336
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$503K 0.07%
10,951
+4
+0% +$179
TFC icon
224
Truist Financial
TFC
$61.6B
$500K 0.07%
10,880
-854
-7% -$42.2K
DDFD
225
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$498K 0.07%
26,316
– –
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 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.