CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$835K
3
+$474K
4
KMI icon
Kinder Morgan
KMI
+$354K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$349K

Top Sells

1
+$2.58M
2
+$1.76M
3
+$1.23M
4
GEL icon
Genesis Energy
GEL
+$785K
5
EQGP
EQGP Holdings, LP
EQGP
+$662K

Sector Composition

1 Energy 39.27%
2 Healthcare 9.11%
3 Consumer Staples 8.72%
4 Communication Services 8.23%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$61.8B
$354K 0.49%
+23,038
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$349K 0.48%
+17,425
ABT icon
53
Abbott
ABT
$217B
$311K 0.43%
4,305
PEP icon
54
PepsiCo
PEP
$198B
$310K 0.43%
2,809
-972
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$307K 0.42%
19,725
-22,425
CMCSA icon
56
Comcast
CMCSA
$99.5B
$297K 0.41%
8,724
+70
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.8B
$296K 0.41%
3,969
-2,971
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$295K 0.41%
+5,890
KO icon
59
Coca-Cola
KO
$301B
$293K 0.4%
6,182
KHC icon
60
Kraft Heinz
KHC
$28.8B
$287K 0.39%
6,664
-48
BABA icon
61
Alibaba
BABA
$378B
$256K 0.35%
1,869
+300
DD icon
62
DuPont de Nemours
DD
$17B
$252K 0.35%
2,336
-425
AMGN icon
63
Amgen
AMGN
$178B
$251K 0.34%
1,288
COST icon
64
Costco
COST
$397B
$243K 0.33%
1,192
VZ icon
65
Verizon
VZ
$176B
$241K 0.33%
4,288
HPQ icon
66
HP
HPQ
$24.2B
$231K 0.32%
11,296
-94
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$221K 0.3%
4,224
PG icon
68
Procter & Gamble
PG
$335B
$220K 0.3%
+2,391
IDA icon
69
Idacorp
IDA
$6.85B
$207K 0.28%
2,226
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.28%
994
-36
GE icon
71
GE Aerospace
GE
$300B
$197K 0.27%
5,425
-535
HPE icon
72
Hewlett Packard
HPE
$30.8B
$142K 0.2%
10,752
LYG icon
73
Lloyds Banking Group
LYG
$75.4B
$54K 0.07%
+21,147
SAN icon
74
Banco Santander
SAN
$162B
$54K 0.07%
12,587
+117
NMR icon
75
Nomura Holdings
NMR
$22.9B
$45K 0.06%
+12,069
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