CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.46%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$905K |
| 5 |
Alerian MLP ETF
AMLP
|
$581K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$730K |
| 5 |
EOG Resources
EOG
|
$547K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.3% |
300
+100
| +50% | +$198K |
|
77
Kraft Heinz
KHC
$33.1B
| $590K | 0.3% |
8,110
+26
| +0.3% | +$1.89K |
|
78
JPMorgan Chase
JPM
$829B
| $588K | 0.3% |
8,911
+202
| +2% | +$13.3K |
|
79
Mastercard
MA
$538B
| $583K | 0.3% |
5,986
+66
| +1% | +$6.43K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.28% |
5,631
| – | – |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $556K | 0.28% |
27,125
| – | – |
|
82
Schlumberger
SLB
$55B
| $553K | 0.28% |
7,923
-290
| -4% | -$20.2K |
|
83
Palo Alto Networks
PANW
$127B
| $536K | 0.27% |
3,041
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $535K | 0.27% |
4,856
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.27% |
4,778
+7
| +0.1% | +$782 |
|
86
Accenture
ACN
$162B
| $530K | 0.27% |
5,071
+120
| +2% | +$12.5K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $522K | 0.26% |
10,727
+1,876
| +21% | +$91.3K |
|
|
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
| $507K | 0.26% |
12,768
+70
| +0.6% | +$2.78K |
|
|
VTTI
89
DELISTED
VTTI Energy Partners LP
VTTI
| $502K | 0.25% |
24,225
-700
| -3% | -$14.5K |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $498K | 0.25% |
16,531
+496
| +3% | +$14.9K |
|
91
Travelers Companies
TRV
$61.1B
| $492K | 0.25% |
4,362
| – | – |
|
92
Chubb
CB
$110B
| $491K | 0.25% |
4,205
+23
| +0.5% | +$2.69K |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $491K | 0.25% |
10,330
| – | – |
|
94
Chunghwa Telecom
CHT
$33.8B
| $474K | 0.24% |
15,768
+2,819
| +22% | +$84.7K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $470K | 0.24% |
5,775
| – | – |
|
96
AT&T
T
$209B
| $463K | 0.23% |
13,449
-4,777
| -26% | -$164K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $461K | 0.23% |
6,916
+64
| +0.9% | +$4.27K |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $459K | 0.23% |
4,493
+1,517
| +51% | +$155K |
|
99
Amdocs
DOX
$9.41B
| $448K | 0.23% |
8,207
-144
| -2% | -$7.86K |
|
100
Verizon
VZ
$186B
| $432K | 0.22% |
9,350
-2,408
| -20% | -$111K |
|