We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$30.8M 6.24%
54,738
-5,239
-9% -$3.09M
AAPL icon
2
Apple
AAPL
$4.67T
$29.5M 5.99%
132,950
-1,030
-0.8% -$239K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.5M 4.37%
125,986
+18,639
+17% +$3.34M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20M 4.05%
303,756
+1,563
+0.5% +$108K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$16.9M 3.44%
347,545
+27,497
+9% +$1.41M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.9M 3.43%
182,008
+10,084
+6% +$1.02M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.7M 2.57%
546,533
+3,330
+0.6% +$76.3K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.9M 2.41%
201,254
-15,490
-7% -$876K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$11.7M 2.38%
61,644
+19,499
+46% +$3.77M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$9.48M 1.92%
35,008
+13,449
+62% +$3.86M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.74M 1.77%
87,401
-48,131
-36% -$4.91M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.31M 1.69%
134,525
-3,260
-2% -$220K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.92M 1.61%
171,804
-12,978
-7% -$591K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$7.37M 1.5%
52,507
+223
+0.4% +$34.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.33M 1.49%
60,165
-3,349
-5% -$431K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.89M 1.4%
12,310
-13
-0.1% -$7.64K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$6.58M 1.34%
12,812
-29
-0.2% -$15.7K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.01M 1.22%
93,004
-892
-0.9% -$59.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.65M 1.15%
43,847
-119
-0.3% -$15.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 1.1%
10,212
-78
-0.8% -$37.9K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.42M 1.1%
14,444
+133
+0.9% +$54.2K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$2.08B
$5.2M 1.06%
176,193
+2,225
+1% +$66.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.82M 0.98%
21,744
+25
+0.1% +$5.97K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.61M 0.94%
150,027
-475
-0.3% -$15K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.49M 0.91%
88,408
-1,317
-1% -$66.6K
1
2 3 4 5

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.