CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $865K | 0.4% |
5,710
+132
| +2% | +$20K |
|
52
Amazon
AMZN
$2.44T
| $864K | 0.4% |
1,455
-4
| -0.3% | -$2.38K |
|
53
Mondelez International
MDLZ
$79.5B
| $841K | 0.38% |
20,974
+583
| +3% | +$23.4K |
|
54
Western Midstream Partners
WES
$15B
| $797K | 0.36% |
22,350
+550
| +3% | +$19.6K |
|
55
Novartis
NVS
$245B
| $789K | 0.36% |
10,889
-849
| -7% | -$61.5K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $783K | 0.36% |
11,791
-2,921
| -20% | -$194K |
|
57
Wells Fargo
WFC
$263B
| $755K | 0.35% |
15,604
+4,388
| +39% | +$212K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $755K | 0.35% |
67,100
+15,625
| +30% | +$176K |
|
59
Baidu
BIDU
$32.8B
| $738K | 0.34% |
3,868
-10
| -0.3% | -$1.91K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $731K | 0.33% |
+18,244
| New | +$731K |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $726K | 0.33% |
11,600
-1,100
| -9% | -$68.8K |
|
62
Costco
COST
$418B
| $705K | 0.32% |
4,474
+1
| +0% | +$158 |
|
63
iShares MBS ETF
MBB
$41B
| $694K | 0.32% |
6,382
| – | – |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $684K | 0.31% |
300,000
-37,738
| -11% | -$86K |
|
65
Verizon
VZ
$186B
| $680K | 0.31% |
12,565
+3,215
| +34% | +$174K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.31% |
13,922
+6,944
| +100% | +$337K |
|
67
AT&T
T
$209B
| $667K | 0.31% |
17,016
+3,567
| +27% | +$140K |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $664K | 0.3% |
8,925
-275
| -3% | -$20.5K |
|
69
Kimberly-Clark
KMB
$42.8B
| $663K | 0.3% |
4,932
+16
| +0.3% | +$2.15K |
|
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $644K | 0.29% |
14,758
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.29% |
300
| – | – |
|
|
AM
72
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $640K | 0.29% |
28,950
+850
| +3% | +$18.8K |
|
73
Chunghwa Telecom
CHT
$33.8B
| $637K | 0.29% |
18,868
+3,100
| +20% | +$105K |
|
74
Kraft Heinz
KHC
$33.1B
| $636K | 0.29% |
8,097
-13
| -0.2% | -$1.02K |
|
75
Schlumberger
SLB
$55B
| $631K | 0.29% |
8,555
+632
| +8% | +$46.6K |
|