CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
This Quarter Return
-8.69%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$32.1M
Cap. Flow %
17.35%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
66
Reduced
15
Closed
17

Top Buys

1
GAP
The Gap, Inc.
GAP
$4.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.18M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$608K
3
MDT icon
Medtronic
MDT
$532K
4
BNS icon
Scotiabank
BNS
$496K
5
BMO icon
Bank of Montreal
BMO
$487K

Sector Composition

1 Energy 11.14%
2 Technology 7.7%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$821K 0.44%
13,167
-2,276
-15% -$142K
REET icon
52
iShares Global REIT ETF
REET
$4B
$808K 0.44%
33,487
– –
IAU icon
53
iShares Gold Trust
IAU
$50.6B
$796K 0.43%
73,826
– –
PG icon
54
Procter & Gamble
PG
$368B
$777K 0.42%
10,796
-3,791
-26% -$273K
TRGP icon
55
Targa Resources
TRGP
$36.1B
$762K 0.41%
14,800
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$733K 0.4%
20,399
+17,600
+629% +$632K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$714K 0.39%
12,050
– –
MBB icon
58
iShares MBS ETF
MBB
$41B
$700K 0.38%
6,382
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$696K 0.38%
+1,360
New +$696K
AXP icon
60
American Express
AXP
$231B
$695K 0.38%
9,371
– –
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$667K 0.36%
14,758
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$654K 0.35%
14,285
– –
COST icon
63
Costco
COST
$418B
$643K 0.35%
4,445
+1,269
+40% +$184K
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$636K 0.34%
12,910
+300
+2% +$14.8K
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$610K 0.33%
9,200
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$605K 0.33%
18,450
-98,964
-84% -$3.25M
T icon
67
AT&T
T
$209B
$594K 0.32%
18,226
+7,041
+63% +$229K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$588K 0.32%
7,778
– –
KHC icon
69
Kraft Heinz
KHC
$33.1B
$571K 0.31%
+8,084
New +$571K
VLP
70
DELISTED
Valero Energy Partners LP
VLP
$570K 0.31%
12,900
– –
SLB icon
71
Schlumberger
SLB
$55B
$566K 0.31%
8,213
+514
+7% +$35.4K
WFC icon
72
Wells Fargo
WFC
$263B
$564K 0.31%
10,980
+3,522
+47% +$181K
AMLP icon
73
Alerian MLP ETF
AMLP
$10.7B
$550K 0.3%
44,053
+13,360
+44% +$167K
EOG icon
74
EOG Resources
EOG
$68.2B
$547K 0.3%
7,518
+88
+1% +$6.4K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$536K 0.29%
2,817
– –
1 2
3
4 5