CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.74%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-28%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
11
Reduced
43
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$470K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$212K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
Pfizer
PFE
|
$23.6K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.34% |
| 2 | Communication Services | 13.07% |
| 3 | Healthcare | 10.73% |
| 4 | Technology | 10.26% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $645K | 1.04% |
6,543
-2,494
| -28% | -$246K |
|
27
Mondelez International
MDLZ
$80B
| $624K | 1.01% |
15,337
-841
| -5% | -$34.2K |
|
28
Cisco
CSCO
$269B
| $616K | 1% |
18,308
-6,292
| -26% | -$212K |
|
29
Amazon
AMZN
$2.37T
| $598K | 0.97% |
622
+24
| +4% | +$23.1K |
|
30
IBM
IBM
$223B
| $589K | 0.95% |
4,061
-258
| -6% | -$37.4K |
|
31
Kraft Heinz
KHC
$30.9B
| $551K | 0.89% |
7,110
-169
| -2% | -$13.1K |
|
32
Wells Fargo
WFC
$260B
| $489K | 0.79% |
8,858
-1,450
| -14% | -$80K |
|
33
Oracle
ORCL
$629B
| $462K | 0.75% |
9,564
-14,490
| -60% | -$700K |
|
34
iShares Core S&P 500 ETF
IVV
$652B
| $450K | 0.73% |
1,778
-3,539
| -67% | -$896K |
|
35
Kimberly-Clark
KMB
$42.6B
| $436K | 0.7% |
3,706
-27
| -0.7% | -$3.18K |
|
36
Coca-Cola
KO
$296B
| $436K | 0.7% |
9,693
-486
| -5% | -$21.9K |
|
37
iShares Russell 2000 ETF
IWM
$66.1B
| $402K | 0.65% |
2,714
-3,785
| -58% | -$561K |
|
38
PepsiCo
PEP
$209B
| $401K | 0.65% |
3,597
-1,316
| -27% | -$147K |
|
39
Comcast
CMCSA
$125B
| $375K | 0.61% |
9,752
-548
| -5% | -$21.1K |
|
|
40
DuPont de Nemours
DD
$31.5B
| $353K | 0.57% |
+5,099
| New | +$353K |
|
41
Palo Alto Networks
PANW
$126B
| $346K | 0.56% |
2,399
-755
| -24% | -$109K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $329K | 0.53% |
6,539
-13,219
| -67% | -$665K |
|
43
American Express
AXP
$227B
| $318K | 0.51% |
3,512
-112
| -3% | -$10.1K |
|
44
Enterprise Products Partners
EPD
$69.4B
| $315K | 0.51% |
12,100
-4,900
| -29% | -$128K |
|
45
Costco
COST
$416B
| $304K | 0.49% |
1,851
-76
| -4% | -$12.5K |
|
46
JPMorgan Chase
JPM
$817B
| $303K | 0.49% |
3,171
-1,747
| -36% | -$167K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.44% |
100
| – | – |
|
48
Alibaba
BABA
$326B
| $262K | 0.42% |
1,517
| – | – |
|
49
Workday
WDAY
$60.8B
| $260K | 0.42% |
2,471
-917
| -27% | -$96.5K |
|
50
Verizon
VZ
$185B
| $251K | 0.41% |
5,078
+366
| +8% | +$18.1K |
|