CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+1.4%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
94
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $993K | 0.45% |
18,016
+671
| +4% | +$37K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $963K | 0.44% |
29,832
-100
| -0.3% | -$3.23K |
|
53
Mondelez International
MDLZ
$79.5B
| $947K | 0.43% |
21,361
+642
| +3% | +$28.5K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $919K | 0.42% |
12,145
+50
| +0.4% | +$3.78K |
|
55
Union Pacific
UNP
$133B
| $890K | 0.41% |
8,582
+108
| +1% | +$11.2K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $859K | 0.39% |
62,997
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $854K | 0.39% |
9,895
+27
| +0.3% | +$2.33K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $842K | 0.38% |
6,121
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.38% |
15,403
+284
| +2% | +$15.5K |
|
60
Schlumberger
SLB
$55B
| $827K | 0.38% |
9,852
+474
| +5% | +$39.8K |
|
61
AT&T
T
$209B
| $821K | 0.37% |
19,311
-267
| -1% | -$11.4K |
|
62
iShares Gold Trust
IAU
$50.6B
| $818K | 0.37% |
73,826
| – | – |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $805K | 0.37% |
13,705
-50
| -0.4% | -$2.94K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $799K | 0.36% |
33,275
-4,590
| -12% | -$110K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $792K | 0.36% |
11,975
+50
| +0.4% | +$3.31K |
|
66
Costco
COST
$418B
| $760K | 0.35% |
4,749
+227
| +5% | +$36.3K |
|
|
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $740K | 0.34% |
23,950
-50
| -0.2% | -$1.55K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.33% |
300
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $720K | 0.33% |
8,247
-116
| -1% | -$10.1K |
|
70
Charles Schwab
SCHW
$174B
| $717K | 0.33% |
18,172
-270
| -1% | -$10.7K |
|
71
Baidu
BIDU
$32.8B
| $708K | 0.32% |
4,304
+382
| +10% | +$62.8K |
|
72
Verizon
VZ
$186B
| $696K | 0.32% |
13,040
+712
| +6% | +$38K |
|
73
Novartis
NVS
$245B
| $691K | 0.32% |
9,480
-25
| -0.3% | -$1.82K |
|
74
Chubb
CB
$110B
| $672K | 0.31% |
5,090
+57
| +1% | +$7.53K |
|
75
Mastercard
MA
$538B
| $651K | 0.3% |
6,306
+109
| +2% | +$11.3K |
|