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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
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.34M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.64M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
5
EMXC icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$27.6M 4.94%
134,494
+1,544
+1% +$312K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$26.8M 4.79%
43,115
-11,623
-21% -$6.67M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.2M 4.33%
132,456
+6,470
+5% +$1.12M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21.4M 3.84%
295,064
-8,692
-3% -$584K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$19.7M 3.53%
362,524
+14,979
+4% +$751K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18.7M 3.35%
294,430
+93,176
+46% +$5.7M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$15M 2.69%
136,599
-45,409
-25% -$4.49M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$12.8M 2.29%
41,973
+6,965
+20% +$1.94M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 2.16%
518,250
-28,283
-5% -$649K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$11.5M 2.06%
58,843
-2,801
-5% -$522K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.94M 1.78%
88,784
+1,383
+2% +$146K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.64M 1.73%
15,596
+3,286
+27% +$1.88M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.61M 1.72%
131,225
-3,300
-2% -$217K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$8.35M 1.49%
48,178
-4,329
-8% -$656K
MSFT icon
15
Microsoft
MSFT
$3.81T
$8.32M 1.49%
16,734
+2,290
+16% +$994K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.86M 1.41%
58,092
-2,073
-3% -$259K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.53M 1.35%
162,959
-8,845
-5% -$404K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$7.52M 1.35%
13,243
+431
+3% +$227K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$6.76M 1.21%
+189,973
New +$6.26M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.55M 1.17%
93,588
+584
+0.6% +$38.3K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$6.51M 1.17%
41,198
+5,963
+17% +$750K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.18M 1.11%
46,343
+2,496
+6% +$316K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.65M 1.01%
+132,224
New +$5.34M
AMZN icon
24
Amazon
AMZN
$2.87T
$5.5M 0.99%
25,083
+1,669
+7% +$330K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.48M 0.98%
96,040
+7,632
+9% +$409K
1
2 3 4 5

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AIC
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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
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SBCM
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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.