CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.67%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
82
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$597K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
| 4 |
Carnival PLC
CUK
|
$306K |
| 5 |
Comcast
CMCSA
|
$281K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.61M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Williams Companies
WMB
|
$678K |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 10% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| 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
| $637K | 0.29% |
19,710
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.29% |
4,786
| – | – |
|
|
DCM
78
DELISTED
NTT DOCOMO, Inc.
DCM
| $632K | 0.29% |
27,046
+1,122
| +4% | +$26.2K |
|
79
Accenture
ACN
$162B
| $624K | 0.28% |
5,207
-75
| -1% | -$8.99K |
|
80
Kimberly-Clark
KMB
$42.8B
| $620K | 0.28% |
4,707
-31
| -0.7% | -$4.08K |
|
81
Home Depot
HD
$405B
| $618K | 0.28% |
4,209
-76
| -2% | -$11.2K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $614K | 0.28% |
14,343
+2,310
| +19% | +$98.9K |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $602K | 0.27% |
11,725
-1,000
| -8% | -$51.3K |
|
84
Chunghwa Telecom
CHT
$33.8B
| $601K | 0.27% |
17,695
-1,168
| -6% | -$39.7K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| $579K | 0.26% |
23,819
-313,102
| -93% | -$7.61M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $574K | 0.26% |
5,593
-22
| -0.4% | -$2.26K |
|
|
87
Comcast
CMCSA
$125B
| $572K | 0.26% |
15,230
+7,493
| +97% | +$281K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.26% |
7,124
+199
| +3% | +$16K |
|
89
Coca-Cola
KO
$297B
| $564K | 0.26% |
13,286
+1,873
| +16% | +$79.5K |
|
90
Travelers Companies
TRV
$61.1B
| $553K | 0.25% |
4,584
+101
| +2% | +$12.2K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $533K | 0.24% |
9,189
-246
| -3% | -$14.3K |
|
92
TSMC
TSM
$1.2T
| $531K | 0.24% |
16,166
+163
| +1% | +$5.35K |
|
93
Texas Instruments
TXN
$184B
| $531K | 0.24% |
6,593
+141
| +2% | +$11.4K |
|
|
MFA
94
MFA Financial
MFA
$1.05B
| $523K | 0.24% |
64,785
+1,593
| +3% | +$12.9K |
|
95
Amdocs
DOX
$9.41B
| $520K | 0.24% |
8,520
+313
| +4% | +$19.1K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.23% |
10,071
+243
| +2% | +$12.1K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $497K | 0.23% |
7,532
| – | – |
|
98
Assured Guaranty
AGO
$3.91B
| $492K | 0.22% |
13,259
| – | – |
|
99
MarketAxess Holdings
MKTX
$6.87B
| $486K | 0.22% |
2,594
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $470K | 0.21% |
7,550
| – | – |
|