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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
(-1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.86M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.77M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.94M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $30.8M | 6.24% |
54,738
-5,239
| -9% | -$3.09M |
2020 Q4
17 quarters
|
|
2
Apple
AAPL
$4.98T
| $29.5M | 5.99% |
132,950
-1,030
| -0.8% | -$239K |
2020 Q4
17 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $21.5M | 4.37% |
125,986
+18,639
| +17% | +$3.34M |
2020 Q4
17 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $20M | 4.05% |
303,756
+1,563
| +0.5% | +$108K |
2021 Q1
16 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $16.9M | 3.44% |
347,545
+27,497
| +9% | +$1.41M |
2024 Q1
4 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $16.9M | 3.43% |
182,008
+10,084
| +6% | +$1.02M |
2023 Q2
7 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.7M | 2.57% |
546,533
+3,330
| +0.6% | +$76.3K |
2020 Q4
17 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11.9M | 2.41% |
201,254
-15,490
| -7% | -$876K |
2021 Q1
16 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.7M | 2.38% |
61,644
+19,499
| +46% | +$3.77M |
2024 Q1
4 quarters
|
|
|
10
iShares S&P 100 ETF
OEF
$20.8B
| $9.48M | 1.92% |
35,008
+13,449
| +62% | +$3.86M |
2021 Q4
13 quarters
|
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.74M | 1.77% |
87,401
-48,131
| -36% | -$4.91M |
2020 Q4
17 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.31M | 1.69% |
134,525
-3,260
| -2% | -$220K |
2020 Q4
17 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.92M | 1.61% |
171,804
-12,978
| -7% | -$591K |
2021 Q1
16 quarters
|
|
14
iShares US Technology ETF
IYW
$26.6B
| $7.37M | 1.5% |
52,507
+223
| +0.4% | +$34.7K |
2022 Q3
10 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $7.33M | 1.49% |
60,165
-3,349
| -5% | -$431K |
2020 Q4
17 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.89M | 1.4% |
12,310
-13
| -0.1% | -$7.64K |
2020 Q4
17 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.58M | 1.34% |
12,812
-29
| -0.2% | -$15.7K |
2020 Q4
17 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.01M | 1.22% |
93,004
-892
| -0.9% | -$59.9K |
2020 Q4
17 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.65M | 1.15% |
43,847
-119
| -0.3% | -$15.6K |
2020 Q4
17 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.44M | 1.1% |
10,212
-78
| -0.8% | -$37.9K |
2020 Q4
17 quarters
|
|
21
Microsoft
MSFT
$4.02T
| $5.42M | 1.1% |
14,444
+133
| +0.9% | +$54.2K |
2020 Q4
17 quarters
|
|
22
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $5.2M | 1.06% |
176,193
+2,225
| +1% | +$66.8K |
2023 Q4
5 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.82M | 0.98% |
21,744
+25
| +0.1% | +$5.97K |
2020 Q4
17 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.61M | 0.94% |
150,027
-475
| -0.3% | -$15K |
2020 Q4
17 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.49M | 0.91% |
88,408
-1,317
| -1% | -$66.6K |
2020 Q4
17 quarters
|
|
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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.