CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.81%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
51
Closed
23
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$485K |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$423K |
| 3 |
Assured Guaranty
AGO
|
$336K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$289K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$274K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
| $961K | 0.47% |
29,500
+8,400
| +40% | +$274K |
|
52
iShares Gold Trust
IAU
$50.6B
| $942K | 0.47% |
73,826
| – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $935K | 0.46% |
65,075
+2,800
| +4% | +$40.2K |
|
54
Mondelez International
MDLZ
$79.5B
| $931K | 0.46% |
20,451
-523
| -2% | -$23.8K |
|
55
Western Midstream Partners
WES
$15B
| $910K | 0.45% |
23,800
+1,450
| +6% | +$55.4K |
|
56
IBM
IBM
$227B
| $896K | 0.44% |
5,902
+192
| +3% | +$29.1K |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $858K | 0.42% |
30,775
+1,825
| +6% | +$50.9K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $850K | 0.42% |
30,907
+2,350
| +8% | +$64.6K |
|
59
Williams Companies
WMB
$70.7B
| $804K | 0.4% |
37,148
+2,413
| +7% | +$52.2K |
|
60
Novartis
NVS
$245B
| $776K | 0.38% |
9,403
-1,486
| -14% | -$123K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.38% |
14,036
+114
| +0.8% | +$6.3K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $767K | 0.38% |
9,550
+625
| +7% | +$50.2K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $753K | 0.37% |
18,169
-75
| -0.4% | -$3.11K |
|
64
Wells Fargo
WFC
$263B
| $743K | 0.37% |
15,697
+93
| +0.6% | +$4.4K |
|
65
AT&T
T
$209B
| $741K | 0.37% |
17,153
+137
| +0.8% | +$5.92K |
|
66
Kraft Heinz
KHC
$33.1B
| $720K | 0.36% |
8,137
+40
| +0.5% | +$3.54K |
|
67
Costco
COST
$418B
| $704K | 0.35% |
4,481
+7
| +0.2% | +$1.1K |
|
|
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
| $700K | 0.35% |
25,906
-1,285
| -5% | -$34.7K |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $697K | 0.34% |
12,475
+875
| +8% | +$48.9K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.32% |
300
| – | – |
|
71
Chunghwa Telecom
CHT
$33.8B
| $651K | 0.32% |
17,929
-939
| -5% | -$34.1K |
|
72
Verizon
VZ
$186B
| $651K | 0.32% |
11,666
-899
| -7% | -$50.2K |
|
73
Baidu
BIDU
$32.8B
| $648K | 0.32% |
3,924
+56
| +1% | +$9.25K |
|
74
Chubb
CB
$110B
| $648K | 0.32% |
4,961
-63
| -1% | -$8.23K |
|
75
Kimberly-Clark
KMB
$42.8B
| $637K | 0.31% |
4,632
-300
| -6% | -$41.3K |
|