CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.67%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
82
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$597K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
| 4 |
Carnival PLC
CUK
|
$306K |
| 5 |
Comcast
CMCSA
|
$281K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.61M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Williams Companies
WMB
|
$678K |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 10% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $937K | 0.43% |
22,550
+3,239
| +17% | +$135K |
|
52
Mondelez International
MDLZ
$79.5B
| $922K | 0.42% |
21,408
+47
| +0.2% | +$2.02K |
|
53
Union Pacific
UNP
$133B
| $914K | 0.42% |
8,633
+51
| +0.6% | +$5.4K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $902K | 0.41% |
28,532
-1,300
| -4% | -$41.1K |
|
55
JPMorgan Chase
JPM
$829B
| $899K | 0.41% |
10,239
+344
| +3% | +$30.2K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $894K | 0.41% |
11,620
-525
| -4% | -$40.4K |
|
57
iShares Gold Trust
IAU
$50.6B
| $887K | 0.4% |
73,826
| – | – |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $847K | 0.39% |
12,242
+6,121
| +100% | +$424K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.38% |
15,683
+280
| +2% | +$14.8K |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $795K | 0.36% |
13,155
-550
| -4% | -$33.2K |
|
61
Costco
COST
$418B
| $793K | 0.36% |
4,731
-18
| -0.4% | -$3.02K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $787K | 0.36% |
11,475
-500
| -4% | -$34.3K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $778K | 0.36% |
31,850
-1,425
| -4% | -$34.8K |
|
64
Kraft Heinz
KHC
$33.1B
| $764K | 0.35% |
8,414
+167
| +2% | +$15.2K |
|
|
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $764K | 0.35% |
23,925
+7,000
| +41% | +$224K |
|
66
Schlumberger
SLB
$55B
| $763K | 0.35% |
9,764
-88
| -0.9% | -$6.88K |
|
|
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $761K | 0.35% |
22,950
-1,000
| -4% | -$33.2K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.34% |
300
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $742K | 0.34% |
18,170
-2
| -0% | -$82 |
|
70
Baidu
BIDU
$32.8B
| $740K | 0.34% |
4,291
-13
| -0.3% | -$2.24K |
|
71
Novartis
NVS
$245B
| $720K | 0.33% |
9,690
+210
| +2% | +$15.6K |
|
72
Chubb
CB
$110B
| $714K | 0.33% |
5,240
+150
| +3% | +$20.4K |
|
73
Mastercard
MA
$538B
| $696K | 0.32% |
6,188
-118
| -2% | -$13.3K |
|
74
American Express
AXP
$231B
| $650K | 0.3% |
8,214
+260
| +3% | +$20.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $641K | 0.29% |
5,631
| – | – |
|