CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.05%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
111
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$735K |
Top Sells
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $641K | 0.29% |
12,328
+662
| +6% | +$34.4K |
|
|
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $641K | 0.29% |
24,000
-6,775
| -22% | -$181K |
|
78
Accenture
ACN
$162B
| $636K | 0.29% |
5,205
+114
| +2% | +$13.9K |
|
79
Chubb
CB
$110B
| $632K | 0.29% |
5,033
+72
| +1% | +$9.04K |
|
80
Chunghwa Telecom
CHT
$33.8B
| $631K | 0.28% |
18,021
+92
| +0.5% | +$3.22K |
|
81
Mastercard
MA
$538B
| $631K | 0.28% |
6,197
+189
| +3% | +$19.2K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $611K | 0.28% |
12,575
+100
| +0.8% | +$4.86K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $587K | 0.26% |
5,631
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $586K | 0.26% |
4,648
+16
| +0.3% | +$2.02K |
|
85
Charles Schwab
SCHW
$174B
| $582K | 0.26% |
18,442
+335
| +2% | +$10.6K |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $571K | 0.26% |
3,450
| – | – |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $571K | 0.26% |
18,127
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.26% |
4,786
| – | – |
|
|
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
| $551K | 0.25% |
4,517
| – | – |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $546K | 0.25% |
11,926
+54
| +0.5% | +$2.47K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.24% |
2,824
| – | – |
|
|
MFA
92
MFA Financial
MFA
$1.05B
| $527K | 0.24% |
70,456
-3,931
| -5% | -$29.4K |
|
93
American Express
AXP
$231B
| $525K | 0.24% |
8,191
+144
| +2% | +$9.23K |
|
94
Home Depot
HD
$405B
| $516K | 0.23% |
4,010
+223
| +6% | +$28.7K |
|
95
Travelers Companies
TRV
$61.1B
| $506K | 0.23% |
4,417
+44
| +1% | +$5.04K |
|
96
Comcast
CMCSA
$125B
| $496K | 0.22% |
7,482
+806
| +12% | +$53.4K |
|
97
TSMC
TSM
$1.2T
| $490K | 0.22% |
16,003
+1,305
| +9% | +$40K |
|
|
GRES
98
DELISTED
IQ ARB Global Resources
GRES
| $490K | 0.22% |
18,871
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $485K | 0.22% |
3,041
| – | – |
|
100
Amdocs
DOX
$9.41B
| $475K | 0.21% |
8,207
| – | – |
|