CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
+3.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-159.4%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Palo Alto Networks
PANW
|
$15.1K |
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.03B
| $210K | 0.25% |
6,625
-25,550
| -79% | -$810K |
|
77
Verizon
VZ
$187B
| $210K | 0.25% |
4,712
-4,285
| -48% | -$191K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209K | 0.24% |
3,430
-5,759
| -63% | -$351K |
|
79
HP
HPQ
$27.4B
| $199K | 0.23% |
11,374
-7,687
| -40% | -$134K |
|
80
Hewlett Packard
HPE
$31B
| $172K | 0.2% |
13,333
-16,823
| -56% | -$217K |
|
81
Banco Santander
SAN
$141B
| $98K | 0.11% |
15,363
-42,038
| -73% | -$268K |
|
|
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $65K | 0.08% |
350
| – | – |
|
83
United Microelectronic
UMC
$17.1B
| $50K | 0.06% |
20,457
-71,543
| -78% | -$175K |
|
84
Mastercard
MA
$528B
| – | – |
-6,188
| Closed | -$696K |
|
85
McDonald's
MCD
$224B
| – | – |
-2,378
| Closed | -$308K |
|
86
Medtronic
MDT
$119B
| – | – |
-3,026
| Closed | -$244K |
|
87
MetLife
MET
$52.9B
| – | – |
-4,733
| Closed | -$223K |
|
|
VLP
88
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-7,275
| Closed | -$349K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| – | – |
-1,870
| Closed | -$326K |
|
90
Accenture
ACN
$159B
| – | – |
-5,207
| Closed | -$624K |
|
91
Adobe
ADBE
$148B
| – | – |
-2,287
| Closed | -$298K |
|
92
Aegon
AEG
$11.9B
| – | – |
-36,378
| Closed | -$144K |
|
93
AES
AES
$9.21B
| – | – |
-10,334
| Closed | -$116K |
|
94
American Financial Group
AFG
$11.6B
| – | – |
-3,050
| Closed | -$291K |
|
95
Aflac
AFL
$57.2B
| – | – |
-9,398
| Closed | -$340K |
|
96
Assured Guaranty
AGO
$3.91B
| – | – |
-13,259
| Closed | -$492K |
|
97
Alaska Air
ALK
$7.28B
| – | – |
-3,571
| Closed | -$329K |
|
98
Arrow Electronics
ARW
$6.57B
| – | – |
-2,827
| Closed | -$208K |
|
99
ASML
ASML
$308B
| – | – |
-1,922
| Closed | -$255K |
|
100
Adtalem Global Education
ATGE
$4.83B
| – | – |
-6,581
| Closed | -$233K |
|