CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
+3.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-159.4%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Palo Alto Networks
PANW
|
$15.1K |
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$59.7B
| $370K | 0.43% |
20,575
-79,500
| -79% | -$1.43M |
|
52
Targa Resources
TRGP
$34.9B
| $353K | 0.41% |
7,800
-30,950
| -80% | -$1.4M |
|
53
Vanguard Health Care ETF
VHT
$15.7B
| $349K | 0.41% |
2,365
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.41% |
2,992
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66.2B
| $345K | 0.4% |
5,290
-2,260
| -30% | -$147K |
|
56
Workday
WDAY
$61.7B
| $329K | 0.38% |
3,388
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $316K | 0.37% |
4,559
-2,973
| -39% | -$206K |
|
58
Costco
COST
$427B
| $308K | 0.36% |
1,927
-2,804
| -59% | -$448K |
|
59
American Express
AXP
$227B
| $305K | 0.36% |
3,624
-4,590
| -56% | -$386K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $300K | 0.35% |
3,250
| – | – |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | 0.33% |
16,250
-62,850
| -79% | -$1.11M |
|
62
Williams Companies
WMB
$69.9B
| $264K | 0.31% |
8,725
-40,864
| -82% | -$1.24M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.3% |
100
-200
| -67% | -$510K |
|
64
Vanguard Materials ETF
VAW
$2.89B
| $255K | 0.3% |
2,096
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $255K | 0.3% |
3,154
-3,970
| -56% | -$321K |
|
66
Amgen
AMGN
$153B
| $237K | 0.28% |
1,375
-1,272
| -48% | -$219K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.28% |
1,395
-4,431
| -76% | -$750K |
|
68
Western Midstream Partners
WES
$14.5B
| $232K | 0.27% |
5,400
-21,050
| -80% | -$904K |
|
69
Abbott
ABT
$231B
| $230K | 0.27% |
4,722
-674
| -12% | -$32.8K |
|
70
TSMC
TSM
$1.26T
| $226K | 0.26% |
6,475
-9,691
| -60% | -$338K |
|
71
Travelers Companies
TRV
$62B
| $223K | 0.26% |
1,761
-2,823
| -62% | -$357K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $223K | 0.26% |
7,375
-30,900
| -81% | -$934K |
|
73
Home Depot
HD
$417B
| $220K | 0.26% |
1,436
-2,773
| -66% | -$425K |
|
74
PPG Industries
PPG
$24.8B
| $216K | 0.25% |
1,963
-94
| -5% | -$10.3K |
|
|
75
Alibaba
BABA
$323B
| $214K | 0.25% |
+1,517
| New | +$214K |
|