CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
+3.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-159.4%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Palo Alto Networks
PANW
|
$15.1K |
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$469B
| $866K | 1.01% |
10,723
-10,220
| -49% | -$825K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $828K | 0.97% |
17,940
-45,120
| -72% | -$2.08M |
|
28
GE Aerospace
GE
$294B
| $826K | 0.96% |
6,384
-2,592
| -29% | -$335K |
|
29
Merck
MRK
$211B
| $813K | 0.95% |
13,301
-16,364
| -55% | -$1M |
|
30
Union Pacific
UNP
$131B
| $779K | 0.91% |
7,157
-1,476
| -17% | -$161K |
|
31
Cisco
CSCO
$264B
| $770K | 0.9% |
24,600
-23,350
| -49% | -$731K |
|
32
Baidu
BIDU
$34.5B
| $759K | 0.89% |
4,246
-45
| -1% | -$8.04K |
|
33
Intel
INTC
$106B
| $752K | 0.88% |
22,296
-20,649
| -48% | -$696K |
|
34
Mondelez International
MDLZ
$80.1B
| $699K | 0.82% |
16,178
-5,230
| -24% | -$226K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $670K | 0.78% |
5,631
| – | – |
|
36
IBM
IBM
$230B
| $664K | 0.78% |
4,518
-1,994
| -31% | -$293K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $654K | 0.76% |
13,081
-33,316
| -72% | -$1.67M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $634K | 0.74% |
9,036
-3,206
| -26% | -$225K |
|
39
Kraft Heinz
KHC
$32.2B
| $623K | 0.73% |
7,279
-1,135
| -13% | -$97.1K |
|
40
Amazon
AMZN
$2.5T
| $579K | 0.68% |
11,960
-22,940
| -66% | -$1.11M |
|
41
Wells Fargo
WFC
$254B
| $571K | 0.67% |
10,308
-7,582
| -42% | -$420K |
|
42
PepsiCo
PEP
$201B
| $567K | 0.66% |
4,913
-13,204
| -73% | -$1.52M |
|
43
Kimberly-Clark
KMB
$43B
| $482K | 0.56% |
3,733
-974
| -21% | -$126K |
|
44
Invesco QQQ Trust
QQQ
$367B
| $476K | 0.56% |
3,460
-1,326
| -28% | -$182K |
|
45
Enterprise Products Partners
EPD
$68.2B
| $460K | 0.54% |
17,000
-54,860
| -76% | -$1.48M |
|
46
Coca-Cola
KO
$293B
| $457K | 0.53% |
10,179
-3,107
| -23% | -$139K |
|
47
JPMorgan Chase
JPM
$813B
| $450K | 0.53% |
4,918
-5,321
| -52% | -$487K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.52% |
15,080
-4,630
| -23% | -$138K |
|
|
49
Palo Alto Networks
PANW
$129B
| $422K | 0.49% |
18,924
+678
| +4% | +$15.1K |
|
50
Comcast
CMCSA
$125B
| $401K | 0.47% |
10,300
-4,930
| -32% | -$192K |
|