CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $625K | 0.29% |
14,285
| – | – |
|
|
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
| $619K | 0.28% |
27,191
+66
| +0.2% | +$1.5K |
|
78
Accenture
ACN
$160B
| $613K | 0.28% |
5,309
+238
| +5% | +$27.5K |
|
|
79
Alerian MLP ETF
AMLP
$10.6B
| $610K | 0.28% |
55,847
-36,400
| -39% | -$398K |
|
80
Chubb
CB
$110B
| $599K | 0.27% |
5,024
+819
| +19% | +$97.6K |
|
81
Plains All American Pipeline
PAA
$12.4B
| $599K | 0.27% |
28,557
-1,900
| -6% | -$39.9K |
|
|
VLP
82
DELISTED
Valero Energy Partners LP
VLP
| $566K | 0.26% |
11,950
-650
| -5% | -$30.8K |
|
83
Mastercard
MA
$535B
| $563K | 0.26% |
5,958
-28
| -0.5% | -$2.65K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $562K | 0.26% |
5,631
| – | – |
|
85
Williams Companies
WMB
$70.1B
| $558K | 0.26% |
34,735
+7,901
| +29% | +$127K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $550K | 0.25% |
20,295
-1,607
| -7% | -$43.6K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $547K | 0.25% |
4,856
| – | – |
|
88
Home Depot
HD
$404B
| $540K | 0.25% |
4,044
+801
| +25% | +$107K |
|
89
JPMorgan Chase
JPM
$824B
| $534K | 0.24% |
9,021
+110
| +1% | +$6.51K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $523K | 0.24% |
4,786
+8
| +0.2% | +$874 |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $513K | 0.23% |
11,872
-896
| -7% | -$38.7K |
|
92
Travelers Companies
TRV
$61.5B
| $510K | 0.23% |
4,373
+11
| +0.3% | +$1.28K |
|
93
Charles Schwab
SCHW
$174B
| $509K | 0.23% |
18,183
+64
| +0.4% | +$1.79K |
|
94
Amdocs
DOX
$9.29B
| $496K | 0.23% |
8,207
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $496K | 0.23% |
3,041
| – | – |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $496K | 0.23% |
11,430
+1,100
| +11% | +$47.7K |
|
97
American Express
AXP
$230B
| $494K | 0.23% |
8,049
-1,390
| -15% | -$85.3K |
|
98
Check Point Software Technologies
CHKP
$20.4B
| $488K | 0.22% |
5,578
-197
| -3% | -$17.2K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $476K | 0.22% |
10,098
+3,043
| +43% | +$143K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $475K | 0.22% |
10,727
| – | – |
|