CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+1.4%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
94
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $623K | 0.28% |
19,710
+1,583
| +9% | +$50K |
|
77
Accenture
ACN
$162B
| $619K | 0.28% |
5,282
+77
| +1% | +$9.02K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $619K | 0.28% |
12,725
+150
| +1% | +$7.3K |
|
79
Chunghwa Telecom
CHT
$33.8B
| $595K | 0.27% |
18,863
+842
| +5% | +$26.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $591K | 0.27% |
5,631
| – | – |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $590K | 0.27% |
25,924
+206
| +0.8% | +$4.69K |
|
82
American Express
AXP
$231B
| $589K | 0.27% |
7,954
-237
| -3% | -$17.6K |
|
83
Home Depot
HD
$405B
| $575K | 0.26% |
4,285
+275
| +7% | +$36.9K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $567K | 0.26% |
4,786
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| $549K | 0.25% |
4,483
+66
| +1% | +$8.08K |
|
86
Kimberly-Clark
KMB
$42.8B
| $541K | 0.25% |
4,738
+90
| +2% | +$10.3K |
|
87
Comcast
CMCSA
$125B
| $534K | 0.24% |
7,737
+255
| +3% | +$17.6K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.23% |
6,925
-105
| -1% | -$7.7K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $506K | 0.23% |
9,435
-26,661
| -74% | -$1.43M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $506K | 0.23% |
12,033
+107
| +0.9% | +$4.5K |
|
91
Assured Guaranty
AGO
$3.91B
| $501K | 0.23% |
13,259
| – | – |
|
|
DM
92
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $500K | 0.23% |
+16,925
| New | +$500K |
|
|
MFA
93
MFA Financial
MFA
$1.05B
| $482K | 0.22% |
63,192
-7,264
| -10% | -$55.4K |
|
94
Amdocs
DOX
$9.41B
| $478K | 0.22% |
8,207
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $474K | 0.22% |
5,615
+37
| +0.7% | +$3.12K |
|
96
Coca-Cola
KO
$297B
| $473K | 0.22% |
11,413
+195
| +2% | +$8.08K |
|
97
Texas Instruments
TXN
$184B
| $471K | 0.22% |
6,452
+163
| +3% | +$11.9K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $461K | 0.21% |
7,532
-11,877
| -61% | -$727K |
|
99
MPLX
MPLX
$51.8B
| $460K | 0.21% |
13,275
| – | – |
|
100
TSMC
TSM
$1.2T
| $460K | 0.21% |
16,003
| – | – |
|