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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
(-2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$12.5M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.73M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.32M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.36M |
| 4 |
iShares Gold Trust
IAU
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $41.8M | 5.9% |
164,551
-3,488
| -2% | -$908K |
2020 Q4
21 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $30M | 4.23% |
45,887
+3,799
| +9% | +$2.59M |
2020 Q4
21 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $27.4M | 3.87% |
357,735
-9,560
| -3% | -$765K |
2021 Q1
20 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $23.8M | 3.36% |
409,616
-9,236
| -2% | -$559K |
2024 Q1
8 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $17M | 2.4% |
80,372
-9,333
| -10% | -$2.02M |
2024 Q1
8 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $16.3M | 2.3% |
144,091
+2,629
| +2% | +$316K |
2023 Q2
11 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $15.1M | 2.13% |
78,789
-904
| -1% | -$181K |
2020 Q4
21 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $14.8M | 2.09% |
199,039
-44,771
| -18% | -$3.36M |
2021 Q1
20 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.7M | 1.93% |
589,043
+39,361
| +7% | +$921K |
2020 Q4
21 quarters
|
|
|
10
iShares International Country Rotation Active ETF
CORO
$13B
| $12.2M | 1.73% |
+380,900
| New | +$12.5M |
2026 Q1
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11M | 1.56% |
16,961
-889
| -5% | -$604K |
2020 Q4
21 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $9.51M | 1.34% |
25,692
+367
| +1% | +$154K |
2020 Q4
21 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $8.85M | 1.25% |
120,395
-5,295
| -4% | -$416K |
2020 Q4
21 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.83M | 1.25% |
14,784
+1,176
| +9% | +$735K |
2020 Q4
21 quarters
|
|
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $8.83M | 1.25% |
243,871
+21,461
| +10% | +$818K |
2025 Q2
3 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $8.8M | 1.24% |
267,145
+18,152
| +7% | +$623K |
2025 Q2
3 quarters
|
|
17
NVIDIA
NVDA
$5.52T
| $8.54M | 1.21% |
48,952
-1,624
| -3% | -$298K |
2020 Q4
21 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.36M | 1.18% |
29,055
-739
| -2% | -$232K |
2020 Q4
21 quarters
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $7.97M | 1.13% |
56,353
-1,587
| -3% | -$235K |
2020 Q4
21 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.72M | 1.09% |
110,616
-12,219
| -10% | -$882K |
2023 Q1
12 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $7.7M | 1.09% |
166,786
+16,028
| +11% | +$747K |
2021 Q1
20 quarters
|
|
22
Amazon
AMZN
$2.79T
| $7.32M | 1.03% |
35,151
-839
| -2% | -$185K |
2020 Q4
21 quarters
|
|
|
23
iShares S&P 100 ETF
OEF
$20.8B
| $6.84M | 0.97% |
21,509
-40,365
| -65% | -$13.5M |
2021 Q4
17 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.7M | 0.95% |
45,221
-757
| -2% | -$114K |
2020 Q4
21 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.49M | 0.92% |
90,428
-1,944
| -2% | -$144K |
2020 Q4
21 quarters
|
|
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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.