CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-7.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-12%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$753K |
| 3 |
Genesis Energy
GEL
|
$458K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$243K |
| 5 |
Chunghwa Telecom
CHT
|
$202K |
Top Sells
Sector Composition
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.36M | 1.48% |
28,500
+700
| +3% | +$33.5K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $1.29M | 1.4% |
58,475
-9,457
| -14% | -$208K |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 1.34% |
29,005
+775
| +3% | +$33.1K |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.19M | 1.29% |
45,800
+1,400
| +3% | +$36.3K |
|
30
Chevron
CVX
$324B
| $1.17M | 1.27% |
10,279
+21
| +0.2% | +$2.39K |
|
31
Baidu
BIDU
$32.8B
| $1.04M | 1.13% |
4,672
| – | – |
|
32
Union Pacific
UNP
$133B
| $1.01M | 1.09% |
7,494
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 1.03% |
920
-42
| -4% | -$43.5K |
|
34
Intel
INTC
$107B
| $945K | 1.02% |
18,136
-133
| -0.7% | -$6.93K |
|
35
ProShares Large Cap Core Plus
CSM
$466M
| $921K | 1% |
13,848
-5,196
| -27% | -$346K |
|
36
Amazon
AMZN
$2.44T
| $918K | 0.99% |
634
-15
| -2% | -$21.7K |
|
37
MPLX
MPLX
$51.8B
| $907K | 0.98% |
27,450
+700
| +3% | +$23.1K |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $844K | 0.91% |
36,550
+1,600
| +5% | +$36.9K |
|
|
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $823K | 0.89% |
46,150
-2,775
| -6% | -$49.5K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $771K | 0.84% |
10,218
-6,817
| -40% | -$514K |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $769K | 0.83% |
13,025
+425
| +3% | +$25.1K |
|
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $753K | 0.82% |
+6,027
| New | +$753K |
|
43
Exxon Mobil
XOM
$487B
| $748K | 0.81% |
10,029
-48
| -0.5% | -$3.58K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $737K | 0.8% |
12,624
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $711K | 0.77% |
6,846
-5,882
| -46% | -$611K |
|
46
IBM
IBM
$227B
| $659K | 0.71% |
4,295
+202
| +5% | +$31K |
|
47
Walt Disney
DIS
$213B
| $655K | 0.71% |
6,522
-138
| -2% | -$13.9K |
|
48
Merck
MRK
$210B
| $654K | 0.71% |
12,006
-168
| -1% | -$9.15K |
|
49
Mondelez International
MDLZ
$79.5B
| $621K | 0.67% |
14,885
-610
| -4% | -$25.4K |
|
50
Cisco
CSCO
$274B
| $609K | 0.66% |
14,198
| – | – |
|