CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$835K
3
+$474K
4
KMI icon
Kinder Morgan
KMI
+$354K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$349K

Top Sells

1
+$2.58M
2
+$1.76M
3
+$1.23M
4
GEL icon
Genesis Energy
GEL
+$785K
5
EQGP
EQGP Holdings, LP
EQGP
+$662K

Sector Composition

1 Energy 39.27%
2 Healthcare 9.11%
3 Consumer Staples 8.72%
4 Communication Services 8.23%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.03M 1.42%
24,500
-5,800
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$996K 1.37%
105,000
-33,500
AMZN icon
28
Amazon
AMZN
$2.45T
$978K 1.34%
13,020
+300
UNP icon
29
Union Pacific
UNP
$140B
$971K 1.33%
7,028
+12
ARE icon
30
Alexandria Real Estate Equities
ARE
$7.86B
$894K 1.23%
7,755
-1,770
MRK icon
31
Merck
MRK
$248B
$861K 1.18%
11,806
-459
BIDU icon
32
Baidu
BIDU
$43.2B
$747K 1.03%
4,711
-100
CSM icon
33
ProShares Large Cap Core Plus
CSM
$490M
$739K 1.02%
24,392
-1,680
INTC icon
34
Intel
INTC
$198B
$738K 1.01%
15,731
-215
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$721K 0.99%
13,840
+280
DIS icon
36
Walt Disney
DIS
$188B
$674K 0.93%
6,143
-379
XOM icon
37
Exxon Mobil
XOM
$491B
$668K 0.92%
9,798
-363
CSCO icon
38
Cisco
CSCO
$308B
$615K 0.84%
14,198
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
$598K 0.82%
6,695
MDLZ icon
40
Mondelez International
MDLZ
$70.9B
$595K 0.82%
14,859
+164
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$554K 0.76%
11,744
WES
42
DELISTED
Western Gas Partners Lp
WES
$534K 0.73%
12,635
-15,375
OKE icon
43
Oneok
OKE
$48B
$474K 0.65%
+8,789
IBM icon
44
IBM
IBM
$288B
$468K 0.64%
4,304
+276
WFC icon
45
Wells Fargo
WFC
$282B
$458K 0.63%
9,929
-102
PANW icon
46
Palo Alto Networks
PANW
$139B
$452K 0.62%
14,394
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$442K 0.61%
8,560
-2,740
KMB icon
48
Kimberly-Clark
KMB
$34.2B
$424K 0.58%
3,722
WDAY icon
49
Workday
WDAY
$57.8B
$395K 0.54%
2,471
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$358K 0.49%
32,525
+10,025
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