CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
| $473K | 0.22% |
+21,100
| New | +$473K |
|
|
MFA
102
MFA Financial
MFA
$1.05B
| $457K | 0.21% |
66,691
+27,744
| +71% | +$190K |
|
103
Coca-Cola
KO
$297B
| $454K | 0.21% |
9,783
+2,898
| +42% | +$134K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.21% |
7,172
+256
| +4% | +$16.2K |
|
|
GRES
105
DELISTED
IQ ARB Global Resources
GRES
| $445K | 0.2% |
18,871
| – | – |
|
106
Energy Transfer Partners
ET
$60.8B
| $444K | 0.2% |
62,275
+3,055
| +5% | +$21.8K |
|
107
Danaher
DHR
$147B
| $434K | 0.2% |
4,580
-11
| -0.2% | -$1.04K |
|
108
MarketAxess Holdings
MKTX
$6.87B
| $431K | 0.2% |
3,450
| – | – |
|
|
VTTI
109
DELISTED
VTTI Energy Partners LP
VTTI
| $425K | 0.19% |
22,950
-1,275
| -5% | -$23.6K |
|
110
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $414K | 0.19% |
18,320
| – | – |
|
111
McDonald's
MCD
$224B
| $409K | 0.19% |
3,251
+237
| +8% | +$29.8K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.19% |
9,136
+200
| +2% | +$8.93K |
|
113
Comcast
CMCSA
$125B
| $404K | 0.18% |
6,613
+1,286
| +24% | +$78.6K |
|
|
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
| $403K | 0.18% |
14,925
+50
| +0.3% | +$1.35K |
|
115
CVS Health
CVS
$92.8B
| $384K | 0.18% |
3,698
+63
| +2% | +$6.54K |
|
116
TSMC
TSM
$1.2T
| $374K | 0.17% |
+14,266
| New | +$374K |
|
117
W.P. Carey
WPC
$14.7B
| $366K | 0.17% |
5,874
+1,000
| +21% | +$62.3K |
|
118
Gilead Sciences
GILD
$140B
| $356K | 0.16% |
3,875
+54
| +1% | +$4.96K |
|
|
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $344K | 0.16% |
2,976
-1,517
| -34% | -$175K |
|
120
Texas Instruments
TXN
$184B
| $341K | 0.16% |
5,940
+25
| +0.4% | +$1.44K |
|
121
Amgen
AMGN
$155B
| $340K | 0.16% |
2,269
-18
| -0.8% | -$2.7K |
|
122
West Pharmaceutical
WST
$17.8B
| $336K | 0.15% |
4,847
| – | – |
|
123
Zimmer Biomet
ZBH
$21B
| $327K | 0.15% |
3,070
| – | – |
|
|
RENX
124
DELISTED
RELX N.V.
RENX
| $324K | 0.15% |
18,456
| – | – |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $322K | 0.15% |
2,817
| – | – |
|