CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-8.69%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
66
Reduced
15
Closed
17
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Scotiabank
BNS
|
$496K |
| 5 |
Bank of Montreal
BMO
|
$487K |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $434K | 0.23% |
4,362
+1,654
| +61% | +$165K |
|
102
Chubb
CB
$110B
| $432K | 0.23% |
4,182
+32
| +0.8% | +$3.31K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $432K | 0.23% |
14,222
| – | – |
|
104
Chunghwa Telecom
CHT
$33.8B
| $391K | 0.21% |
+12,949
| New | +$391K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.21% |
200
-100
| -33% | -$195K |
|
106
Danaher
DHR
$147B
| $389K | 0.21% |
4,569
+638
| +16% | +$54.3K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $387K | 0.21% |
+5,377
| New | +$387K |
|
|
AWH
108
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $375K | 0.2% |
9,829
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $366K | 0.2% |
3,729
+1,316
| +55% | +$129K |
|
110
Home Depot
HD
$405B
| $366K | 0.2% |
3,165
+1,317
| +71% | +$152K |
|
|
EQGP
111
DELISTED
EQGP Holdings, LP
EQGP
| $358K | 0.19% |
15,725
-400
| -2% | -$9.11K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.19% |
8,812
| – | – |
|
113
CVS Health
CVS
$92.8B
| $351K | 0.19% |
3,635
+900
| +33% | +$86.9K |
|
114
Plains GP Holdings
PAGP
$3.82B
| $347K | 0.19% |
19,850
| – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.18% |
6,852
+117
| +2% | +$5.64K |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $327K | 0.18% |
4,227
+155
| +4% | +$12K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $327K | 0.18% |
+1,594
| New | +$327K |
|
118
MPLX
MPLX
$51.8B
| $323K | 0.17% |
8,450
| – | – |
|
119
Sanofi
SNY
$121B
| $322K | 0.17% |
+6,775
| New | +$322K |
|
120
BHP
BHP
$142B
| $321K | 0.17% |
+10,142
| New | +$321K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $320K | 0.17% |
3,450
| – | – |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $313K | 0.17% |
5,260
| – | – |
|
123
Amgen
AMGN
$155B
| $309K | 0.17% |
2,237
+753
| +51% | +$104K |
|
|
RENX
124
DELISTED
RELX N.V.
RENX
| $304K | 0.16% |
+18,456
| New | +$304K |
|
125
Toyota
TM
$254B
| $299K | 0.16% |
+2,551
| New | +$299K |
|