CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-7.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-12%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$753K |
| 3 |
Genesis Energy
GEL
|
$458K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$243K |
| 5 |
Chunghwa Telecom
CHT
|
$202K |
Top Sells
Sector Composition
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.22% |
1,020
-61
| -6% | -$12.1K |
|
|
77
Chunghwa Telecom
CHT
$33.8B
| $202K | 0.22% |
+5,210
| New | +$202K |
|
78
Hewlett Packard
HPE
$29.6B
| – | – |
-10,773
| Closed | -$155K |
|
79
Idacorp
IDA
$6.76B
| – | – |
-2,226
| Closed | -$203K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,031
| Closed | -$200K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,358
| Closed | -$365K |
|
82
Procter & Gamble
PG
$368B
| – | – |
-2,241
| Closed | -$206K |
|
83
Banco Santander
SAN
$141B
| – | – |
-15,134
| Closed | -$99K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-14,339
| Closed | -$697K |
|
85
United Microelectronic
UMC
$16.5B
| – | – |
-22,357
| Closed | -$53K |
|
86
Verizon
VZ
$186B
| – | – |
-5,633
| Closed | -$298K |
|