CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.39%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
84
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$578K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$481K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$240K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Idacorp
IDA
|
$205K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$994K |
| 2 |
Alerian MLP ETF
AMLP
|
$946K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$849K |
| 4 |
Western Midstream Partners
WES
|
$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272K |
Sector Composition
| 1 | Energy | 43.38% |
| 2 | Communication Services | 8.58% |
| 3 | Consumer Staples | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
26
DELISTED
Western Gas Partners Lp
WES
| $1.34M | 1.45% |
27,705
-1,300
| -4% | -$62.9K |
|
27
3M
MMM
$82.8B
| $1.31M | 1.42% |
6,668
-66
| -1% | -$13K |
|
28
Chevron
CVX
$324B
| $1.26M | 1.36% |
9,947
-332
| -3% | -$42K |
|
29
Plains All American Pipeline
PAA
$12.7B
| $1.2M | 1.3% |
50,800
-7,675
| -13% | -$181K |
|
30
Baidu
BIDU
$32.8B
| $1.14M | 1.23% |
4,672
| – | – |
|
31
Amazon
AMZN
$2.44T
| $1.08M | 1.17% |
636
+2
| +0.3% | +$3.4K |
|
32
MPLX
MPLX
$51.8B
| $1.06M | 1.14% |
30,950
+3,500
| +13% | +$120K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1M | 1.09% |
99,396
-93,675
| -49% | -$946K |
|
34
Union Pacific
UNP
$133B
| $992K | 1.07% |
7,002
-492
| -7% | -$69.7K |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $960K | 1.04% |
7,610
+1,583
| +26% | +$200K |
|
36
ProShares Large Cap Core Plus
CSM
$466M
| $923K | 1% |
13,673
-175
| -1% | -$11.8K |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $916K | 0.99% |
43,625
-2,525
| -5% | -$53K |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $852K | 0.92% |
36,225
-325
| -0.9% | -$7.64K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $826K | 0.89% |
10,138
-80
| -0.8% | -$6.52K |
|
40
Exxon Mobil
XOM
$487B
| $825K | 0.89% |
9,976
-53
| -0.5% | -$4.38K |
|
41
Intel
INTC
$107B
| $810K | 0.88% |
16,288
-1,848
| -10% | -$91.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.83% |
678
-242
| -26% | -$272K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $721K | 0.78% |
13,975
+950
| +7% | +$49K |
|
44
Merck
MRK
$210B
| $712K | 0.77% |
11,735
-271
| -2% | -$16.4K |
|
45
Walt Disney
DIS
$213B
| $684K | 0.74% |
6,522
| – | – |
|
46
Cisco
CSCO
$274B
| $626K | 0.68% |
14,556
+358
| +3% | +$15.4K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $617K | 0.67% |
11,744
-880
| -7% | -$46.2K |
|
|
VLP
48
DELISTED
Valero Energy Partners LP
VLP
| $611K | 0.66% |
16,050
-500
| -3% | -$19K |
|
49
Mondelez International
MDLZ
$79.5B
| $602K | 0.65% |
14,695
-190
| -1% | -$7.78K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $586K | 0.63% |
5,650
-1,196
| -17% | -$124K |
|