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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
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$41.8M 5.9%
164,551
-3,488
-2% -$908K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$30M 4.23%
45,887
+3,799
+9% +$2.59M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$27.4M 3.87%
357,735
-9,560
-3% -$765K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$23.8M 3.36%
409,616
-9,236
-2% -$559K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$17M 2.4%
80,372
-9,333
-10% -$2.02M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.3M 2.3%
144,091
+2,629
+2% +$316K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.1M 2.13%
78,789
-904
-1% -$181K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.8M 2.09%
199,039
-44,771
-18% -$3.36M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 1.93%
589,043
+39,361
+7% +$921K
CORO
10
iShares International Country Rotation Active ETF
CORO
$8.29B
$12.2M 1.73%
+380,900
New +$12.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 1.56%
16,961
-889
-5% -$604K
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.51M 1.34%
25,692
+367
+1% +$154K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.85M 1.25%
120,395
-5,295
-4% -$416K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$8.83M 1.25%
14,784
+1,176
+9% +$735K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$8.83M 1.25%
243,871
+21,461
+10% +$818K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$8.8M 1.24%
267,145
+18,152
+7% +$623K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$8.54M 1.21%
48,952
-1,624
-3% -$298K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$8.36M 1.18%
29,055
-739
-2% -$232K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.97M 1.13%
56,353
-1,587
-3% -$235K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.72M 1.09%
110,616
-12,219
-10% -$882K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.7M 1.09%
166,786
+16,028
+11% +$747K
AMZN icon
22
Amazon
AMZN
$2.87T
$7.32M 1.03%
35,151
-839
-2% -$185K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$6.84M 0.97%
21,509
-40,365
-65% -$13.5M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.7M 0.95%
45,221
-757
-2% -$114K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.49M 0.92%
90,428
-1,944
-2% -$144K
1
2 3 4 5

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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
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SBCM
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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.