CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
-15.86%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
-$22.3M
(-23%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
91
New
8
Increased
21
Reduced
31
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.53M |
| 2 |
Williams Companies
WMB
|
$835K |
| 3 |
Oneok
OKE
|
$474K |
| 4 |
Kinder Morgan
KMI
|
$354K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$349K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.76M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.6B
| $354K | 0.49% |
+23,038
| New | +$354K |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $349K | 0.48% |
+17,425
| New | +$349K |
|
53
Abbott
ABT
$232B
| $311K | 0.43% |
4,305
| – | – |
|
54
PepsiCo
PEP
$202B
| $310K | 0.43% |
2,809
-972
| -26% | -$107K |
|
|
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $307K | 0.42% |
19,725
-22,425
| -53% | -$349K |
|
56
Comcast
CMCSA
$127B
| $297K | 0.41% |
8,724
+70
| +0.8% | +$2.38K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $296K | 0.41% |
3,969
-2,971
| -43% | -$222K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $295K | 0.41% |
+5,890
| New | +$295K |
|
59
Coca-Cola
KO
$297B
| $293K | 0.4% |
6,182
| – | – |
|
60
Kraft Heinz
KHC
$31.8B
| $287K | 0.39% |
6,664
-48
| -0.7% | -$2.07K |
|
61
Alibaba
BABA
$311B
| $256K | 0.35% |
1,869
+300
| +19% | +$41.1K |
|
62
DuPont de Nemours
DD
$31.6B
| $252K | 0.35% |
2,336
-425
| -15% | -$45.8K |
|
63
Amgen
AMGN
$152B
| $251K | 0.34% |
1,288
| – | – |
|
64
Costco
COST
$423B
| $243K | 0.33% |
1,192
| – | – |
|
65
Verizon
VZ
$186B
| $241K | 0.33% |
4,288
| – | – |
|
66
HP
HPQ
$26.7B
| $231K | 0.32% |
11,296
-94
| -0.8% | -$1.92K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.3% |
4,224
| – | – |
|
68
Procter & Gamble
PG
$372B
| $220K | 0.3% |
+2,391
| New | +$220K |
|
69
Idacorp
IDA
$6.74B
| $207K | 0.28% |
2,226
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.28% |
994
-36
| -3% | -$7.35K |
|
71
GE Aerospace
GE
$298B
| $197K | 0.27% |
5,425
-535
| -9% | -$19.4K |
|
72
Hewlett Packard
HPE
$31B
| $142K | 0.2% |
10,752
| – | – |
|
73
Lloyds Banking Group
LYG
$64.7B
| $54K | 0.07% |
+21,147
| New | +$54K |
|
74
Banco Santander
SAN
$141B
| $54K | 0.07% |
12,587
+117
| +0.9% | +$502 |
|
75
Nomura Holdings
NMR
$20.9B
| $45K | 0.06% |
+12,069
| New | +$45K |
|