CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.82% |
33,650
+231
| +0.7% | +$12.3K |
|
27
PepsiCo
PEP
$204B
| $1.76M | 0.8% |
17,145
+9
| +0.1% | +$922 |
|
28
Oracle
ORCL
$635B
| $1.54M | 0.71% |
37,726
+934
| +3% | +$38.2K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.7% |
61,835
+4,094
| +7% | +$101K |
|
30
GE Aerospace
GE
$292B
| $1.52M | 0.7% |
47,845
+5,032
| +12% | +$160K |
|
31
Merck
MRK
$210B
| $1.5M | 0.68% |
28,248
+6,608
| +31% | +$350K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.49M | 0.68% |
40,761
-4,077
| -9% | -$149K |
|
33
Pfizer
PFE
$141B
| $1.48M | 0.68% |
49,970
-3,141
| -6% | -$93.1K |
|
34
3M
MMM
$82.8B
| $1.46M | 0.67% |
8,778
+108
| +1% | +$18K |
|
35
UnitedHealth
UNH
$281B
| $1.44M | 0.66% |
11,149
+108
| +1% | +$13.9K |
|
36
Walt Disney
DIS
$213B
| $1.36M | 0.62% |
13,657
+3,820
| +39% | +$379K |
|
37
Intel
INTC
$107B
| $1.35M | 0.62% |
41,679
+10,941
| +36% | +$354K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.61% |
12,724
| – | – |
|
39
Cisco
CSCO
$274B
| $1.31M | 0.6% |
45,930
+1,518
| +3% | +$43.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.59% |
9,014
+4,204
| +87% | +$597K |
|
41
Procter & Gamble
PG
$368B
| $1.12M | 0.51% |
13,651
+5
| +0% | +$412 |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.51% |
16,295
+925
| +6% | +$63.6K |
|
43
Genesis Energy
GEL
$2.08B
| $1.06M | 0.48% |
33,175
+2,310
| +7% | +$73.5K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.47% |
40,765
+5,625
| +16% | +$141K |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $945K | 0.43% |
33,828
| – | – |
|
46
Targa Resources
TRGP
$36.1B
| $912K | 0.42% |
30,550
+19,350
| +173% | +$578K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $890K | 0.41% |
102,400
+87,400
| +583% | +$760K |
|
48
iShares Global REIT ETF
REET
$4B
| $886K | 0.41% |
33,487
| – | – |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $882K | 0.4% |
12,975
+925
| +8% | +$62.9K |
|
50
iShares Gold Trust
IAU
$50.6B
| $877K | 0.4% |
73,826
| – | – |
|