CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.81%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
51
Closed
23
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$485K |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$423K |
| 3 |
Assured Guaranty
AGO
|
$336K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$289K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$274K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.88% |
34,213
+563
| +2% | +$29.2K |
|
27
Pfizer
PFE
$141B
| $1.75M | 0.86% |
49,668
-302
| -0.6% | -$10.6K |
|
28
Merck
MRK
$210B
| $1.58M | 0.78% |
27,441
-807
| -3% | -$46.5K |
|
29
UnitedHealth
UNH
$281B
| $1.58M | 0.78% |
11,172
+23
| +0.2% | +$3.25K |
|
30
Oracle
ORCL
$635B
| $1.55M | 0.76% |
37,804
+78
| +0.2% | +$3.19K |
|
31
3M
MMM
$82.8B
| $1.52M | 0.75% |
8,665
-113
| -1% | -$19.8K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.49M | 0.73% |
44,011
+3,250
| +8% | +$110K |
|
33
GE Aerospace
GE
$292B
| $1.45M | 0.72% |
46,090
-1,755
| -4% | -$55.3K |
|
34
Genesis Energy
GEL
$2.08B
| $1.37M | 0.67% |
35,600
+2,425
| +7% | +$93K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.67% |
12,724
| – | – |
|
36
Targa Resources
TRGP
$36.1B
| $1.36M | 0.67% |
32,250
+1,700
| +6% | +$71.6K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.67% |
17,820
+1,525
| +9% | +$116K |
|
38
Cisco
CSCO
$274B
| $1.32M | 0.65% |
46,075
+145
| +0.3% | +$4.16K |
|
39
Intel
INTC
$107B
| $1.32M | 0.65% |
40,306
-1,373
| -3% | -$45K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.65% |
9,039
+25
| +0.3% | +$3.62K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.62% |
43,765
+3,000
| +7% | +$86.2K |
|
42
Walt Disney
DIS
$213B
| $1.19M | 0.59% |
12,113
-1,544
| -11% | -$151K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.58% |
20,956
-49,184
| -70% | -$2.75M |
|
44
Procter & Gamble
PG
$368B
| $1.17M | 0.58% |
13,772
+121
| +0.9% | +$10.2K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | 0.57% |
73,000
+5,900
| +9% | +$93.8K |
|
46
Plains GP Holdings
PAGP
$3.82B
| $1.14M | 0.56% |
109,325
+6,925
| +7% | +$72.2K |
|
47
Amazon
AMZN
$2.44T
| $1.11M | 0.55% |
1,545
+90
| +6% | +$64.4K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $983K | 0.49% |
14,799
+3,008
| +26% | +$200K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980K | 0.48% |
23,429
-30,328
| -56% | -$1.27M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $974K | 0.48% |
13,850
+875
| +7% | +$61.5K |
|