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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
(+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
9.8
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
11.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $27.6M | 4.94% |
134,494
+1,544
| +1% | +$312K |
2020 Q4
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $26.8M | 4.79% |
43,115
-11,623
| -21% | -$6.67M |
2020 Q4
18 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $24.2M | 4.33% |
132,456
+6,470
| +5% | +$1.12M |
2020 Q4
18 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $21.4M | 3.84% |
295,064
-8,692
| -3% | -$584K |
2021 Q1
17 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $19.7M | 3.53% |
362,524
+14,979
| +4% | +$751K |
2024 Q1
5 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $18.7M | 3.35% |
294,430
+93,176
| +46% | +$5.7M |
2021 Q1
17 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$79.8B
| $15M | 2.69% |
136,599
-45,409
| -25% | -$4.49M |
2023 Q2
8 quarters
|
|
|
8
iShares S&P 100 ETF
OEF
$20.8B
| $12.8M | 2.29% |
41,973
+6,965
| +20% | +$1.94M |
2021 Q4
14 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12M | 2.16% |
518,250
-28,283
| -5% | -$649K |
2020 Q4
18 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.5M | 2.06% |
58,843
-2,801
| -5% | -$522K |
2024 Q1
5 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.94M | 1.78% |
88,784
+1,383
| +2% | +$146K |
2020 Q4
18 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.64M | 1.73% |
15,596
+3,286
| +27% | +$1.88M |
2020 Q4
18 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.61M | 1.72% |
131,225
-3,300
| -2% | -$217K |
2020 Q4
18 quarters
|
|
14
iShares US Technology ETF
IYW
$26.6B
| $8.35M | 1.49% |
48,178
-4,329
| -8% | -$656K |
2022 Q3
11 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $8.32M | 1.49% |
16,734
+2,290
| +16% | +$994K |
2020 Q4
18 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $7.86M | 1.41% |
58,092
-2,073
| -3% | -$259K |
2020 Q4
18 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.53M | 1.35% |
162,959
-8,845
| -5% | -$404K |
2021 Q1
17 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.52M | 1.35% |
13,243
+431
| +3% | +$227K |
2020 Q4
18 quarters
|
|
|
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $6.76M | 1.21% |
+189,973
| New | +$6.26M |
2025 Q2
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.55M | 1.17% |
93,588
+584
| +0.6% | +$38.3K |
2020 Q4
18 quarters
|
|
21
NVIDIA
NVDA
$5.46T
| $6.51M | 1.17% |
41,198
+5,963
| +17% | +$750K |
2020 Q4
18 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.18M | 1.11% |
46,343
+2,496
| +6% | +$316K |
2020 Q4
18 quarters
|
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.65M | 1.01% |
+132,224
| New | +$5.34M |
2025 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.8T
| $5.5M | 0.99% |
25,083
+1,669
| +7% | +$330K |
2020 Q4
18 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.48M | 0.98% |
96,040
+7,632
| +9% | +$409K |
2020 Q4
18 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.