CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.46%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$905K |
| 5 |
Alerian MLP ETF
AMLP
|
$581K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$730K |
| 5 |
EOG Resources
EOG
|
$547K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $429K | 0.22% |
3,243
+78
| +2% | +$10.3K |
|
102
Danaher
DHR
$147B
| $426K | 0.22% |
4,591
+22
| +0.5% | +$2.04K |
|
|
GRES
103
DELISTED
IQ ARB Global Resources
GRES
| $393K | 0.2% |
18,871
-6,428
| -25% | -$134K |
|
104
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $389K | 0.2% |
18,320
-1,949
| -10% | -$41.4K |
|
105
Gilead Sciences
GILD
$140B
| $387K | 0.2% |
3,821
+92
| +2% | +$9.32K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $387K | 0.2% |
8,936
+124
| +1% | +$5.37K |
|
107
MarketAxess Holdings
MKTX
$6.87B
| $385K | 0.2% |
3,450
| – | – |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $377K | 0.19% |
15,540
+2,288
| +17% | +$55.5K |
|
109
Amgen
AMGN
$155B
| $371K | 0.19% |
2,287
+50
| +2% | +$8.11K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $356K | 0.18% |
5,407
+30
| +0.6% | +$1.98K |
|
111
McDonald's
MCD
$224B
| $356K | 0.18% |
3,014
+56
| +2% | +$6.61K |
|
112
CVS Health
CVS
$92.8B
| $355K | 0.18% |
3,635
| – | – |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $331K | 0.17% |
1,617
+23
| +1% | +$4.71K |
|
114
Toyota
TM
$254B
| $325K | 0.16% |
2,643
+92
| +4% | +$11.3K |
|
115
Texas Instruments
TXN
$184B
| $324K | 0.16% |
5,915
+46
| +0.8% | +$2.52K |
|
116
MPLX
MPLX
$51.8B
| $321K | 0.16% |
8,150
-300
| -4% | -$11.8K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.16% |
+6,978
| New | +$320K |
|
118
Zimmer Biomet
ZBH
$21B
| $315K | 0.16% |
3,070
| – | – |
|
|
RENX
119
DELISTED
RELX N.V.
RENX
| $311K | 0.16% |
18,456
| – | – |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5.03B
| $310K | 0.16% |
2,681
| – | – |
|
|
EQGP
121
DELISTED
EQGP Holdings, LP
EQGP
| $309K | 0.16% |
14,875
-850
| -5% | -$17.7K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $308K | 0.16% |
6,165
| – | – |
|
123
Targa Resources
TRGP
$36.1B
| $303K | 0.15% |
11,200
-3,600
| -24% | -$97.4K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $303K | 0.15% |
5,380
+120
| +2% | +$6.76K |
|
125
Comcast
CMCSA
$125B
| $301K | 0.15% |
5,327
+150
| +3% | +$8.48K |
|