CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.46%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$905K |
| 5 |
Alerian MLP ETF
AMLP
|
$581K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$730K |
| 5 |
EOG Resources
EOG
|
$547K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.92% |
33,419
+694
| +2% | +$37.7K |
|
27
Pfizer
PFE
$141B
| $1.71M | 0.87% |
53,111
+1,956
| +4% | +$63.1K |
|
28
PepsiCo
PEP
$204B
| $1.71M | 0.87% |
17,136
+74
| +0.4% | +$7.39K |
|
29
Exxon Mobil
XOM
$487B
| $1.64M | 0.83% |
21,094
+2,666
| +14% | +$208K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.75% |
57,741
+175
| +0.3% | +$4.48K |
|
31
Oracle
ORCL
$635B
| $1.34M | 0.68% |
36,792
+206
| +0.6% | +$7.53K |
|
32
GE Aerospace
GE
$292B
| $1.33M | 0.68% |
42,813
+6,288
| +17% | +$196K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.67% |
12,724
| – | – |
|
34
3M
MMM
$82.8B
| $1.31M | 0.66% |
8,670
+38
| +0.4% | +$5.72K |
|
35
UnitedHealth
UNH
$281B
| $1.3M | 0.66% |
11,041
+47
| +0.4% | +$5.53K |
|
36
Cisco
CSCO
$274B
| $1.21M | 0.61% |
44,412
| – | – |
|
37
Merck
MRK
$210B
| $1.14M | 0.58% |
21,640
+97
| +0.5% | +$5.12K |
|
38
Genesis Energy
GEL
$2.08B
| $1.13M | 0.57% |
30,865
| – | – |
|
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.56% |
92,247
+48,194
| +109% | +$581K |
|
40
Procter & Gamble
PG
$368B
| $1.08M | 0.55% |
13,646
+2,850
| +26% | +$226K |
|
41
Intel
INTC
$107B
| $1.06M | 0.54% |
30,738
+268
| +0.9% | +$9.23K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.53% |
15,370
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.03M | 0.52% |
9,837
+94
| +1% | +$9.88K |
|
44
Novartis
NVS
$245B
| $1.01M | 0.51% |
11,738
-4
| -0% | -$344 |
|
45
Amazon
AMZN
$2.44T
| $986K | 0.5% |
1,459
+99
| +7% | +$66.9K |
|
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $963K | 0.49% |
33,828
| – | – |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $954K | 0.48% |
14,712
+1,545
| +12% | +$100K |
|
48
Mondelez International
MDLZ
$79.5B
| $914K | 0.46% |
20,391
+110
| +0.5% | +$4.93K |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $905K | 0.46% |
+337,738
| New | +$905K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $903K | 0.46% |
35,140
-1,700
| -5% | -$43.7K |
|