CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-8.69%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
66
Reduced
15
Closed
17
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Scotiabank
BNS
|
$496K |
| 5 |
Bank of Montreal
BMO
|
$487K |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $1.53M | 0.83% |
41,631
+461
| +1% | +$17K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.78% |
57,566
+460
| +0.8% | +$11.5K |
|
28
Exxon Mobil
XOM
$487B
| $1.37M | 0.74% |
18,428
-1,747
| -9% | -$130K |
|
29
Oracle
ORCL
$635B
| $1.32M | 0.72% |
36,586
+1,422
| +4% | +$51.4K |
|
30
UnitedHealth
UNH
$281B
| $1.28M | 0.69% |
10,994
+15
| +0.1% | +$1.74K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.68% |
12,724
| – | – |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | 0.67% |
41,925
| – | – |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.67% |
59,220
+29,610
| +100% | +$616K |
|
34
3M
MMM
$82.8B
| $1.22M | 0.66% |
8,632
+6,016
| +230% | +$853K |
|
35
Genesis Energy
GEL
$2.08B
| $1.18M | 0.64% |
30,865
| – | – |
|
36
Cisco
CSCO
$274B
| $1.17M | 0.63% |
44,412
+4,319
| +11% | +$113K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $1.15M | 0.62% |
37,677
+457
| +1% | +$13.9K |
|
38
Novartis
NVS
$245B
| $1.08M | 0.58% |
+11,742
| New | +$1.08M |
|
39
Merck
MRK
$210B
| $1.06M | 0.58% |
21,543
| – | – |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06M | 0.57% |
36,840
| – | – |
|
41
Walt Disney
DIS
$213B
| $996K | 0.54% |
9,743
-30
| -0.3% | -$3.07K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 0.53% |
7,554
+2,595
| +52% | +$338K |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $974K | 0.53% |
+33,828
| New | +$974K |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $939K | 0.51% |
51,350
+425
| +0.8% | +$7.77K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.5% |
15,370
| – | – |
|
46
GE Aerospace
GE
$292B
| $921K | 0.5% |
36,525
+1,026
| +3% | +$25.9K |
|
47
Intel
INTC
$107B
| $918K | 0.5% |
30,470
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $849K | 0.46% |
20,281
| – | – |
|
49
Western Midstream Partners
WES
$15B
| $849K | 0.46% |
21,525
+325
| +2% | +$12.8K |
|
50
IBM
IBM
$227B
| $848K | 0.46% |
5,851
+804
| +16% | +$117K |
|