CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
+16.18%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$14.6M
(+20%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Lyft
LYFT
|
$2.44M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$2.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.47M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$981K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Targa Resources
TRGP
|
$755K |
| 4 |
Williams Companies
WMB
|
$719K |
| 5 |
MPLX
MPLX
|
$549K |
Sector Composition
| 1 | Energy | 39.56% |
| 2 | Technology | 10.7% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $506K | 0.58% |
+6,350
| New | +$506K |
|
52
Workday
WDAY
$61.2B
| $477K | 0.55% |
2,471
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $461K | 0.53% |
3,722
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $438K | 0.5% |
7,440
-6,400
| -46% | -$377K |
|
55
Wells Fargo
WFC
$262B
| $435K | 0.5% |
9,011
-918
| -9% | -$44.3K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $424K | 0.49% |
8,022
-538
| -6% | -$28.4K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $345K | 0.39% |
3,969
| – | – |
|
58
Alibaba
BABA
$313B
| $341K | 0.39% |
1,869
| – | – |
|
59
Abbott
ABT
$232B
| $327K | 0.37% |
4,086
-219
| -5% | -$17.5K |
|
60
GE Aerospace
GE
$298B
| $297K | 0.34% |
5,965
+540
| +10% | +$26.9K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $296K | 0.34% |
5,890
| – | – |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $285K | 0.33% |
13,075
-4,350
| -25% | -$94.8K |
|
63
DuPont de Nemours
DD
$32.1B
| $271K | 0.31% |
2,524
+188
| +8% | +$20.2K |
|
64
PepsiCo
PEP
$201B
| $256K | 0.29% |
2,087
-722
| -26% | -$88.6K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.28% |
4,224
| – | – |
|
66
Amgen
AMGN
$151B
| $245K | 0.28% |
1,288
| – | – |
|
67
Kraft Heinz
KHC
$31.8B
| $242K | 0.28% |
7,415
+751
| +11% | +$24.5K |
|
68
Synopsys
SNPS
$111B
| $230K | 0.26% |
+2,000
| New | +$230K |
|
69
Idacorp
IDA
$6.72B
| $222K | 0.25% |
2,226
| – | – |
|
70
Verizon
VZ
$186B
| $217K | 0.25% |
3,667
-621
| -14% | -$36.7K |
|
71
Oracle
ORCL
$624B
| $216K | 0.25% |
+4,020
| New | +$216K |
|
72
Comcast
CMCSA
$125B
| $210K | 0.24% |
5,246
-3,478
| -40% | -$139K |
|
73
Coca-Cola
KO
$295B
| $209K | 0.24% |
4,470
-1,712
| -28% | -$80K |
|
74
HP
HPQ
$26.8B
| $201K | 0.23% |
10,352
-944
| -8% | -$18.3K |
|
75
Hewlett Packard
HPE
$30.9B
| $157K | 0.18% |
10,197
-555
| -5% | -$8.55K |
|