CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.81%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
51
Closed
23
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$485K |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$423K |
| 3 |
Assured Guaranty
AGO
|
$336K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$289K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$274K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $448K | 0.22% |
9,893
+110
| +1% | +$4.98K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.22% |
6,898
-274
| -4% | -$17.8K |
|
103
Comcast
CMCSA
$125B
| $435K | 0.21% |
6,676
+63
| +1% | +$4.11K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.21% |
9,237
+101
| +1% | +$4.75K |
|
|
EQGP
105
DELISTED
EQGP Holdings, LP
EQGP
| $412K | 0.2% |
16,150
+1,225
| +8% | +$31.3K |
|
106
W.P. Carey
WPC
$14.7B
| $408K | 0.2% |
5,874
| – | – |
|
107
McDonald's
MCD
$224B
| $394K | 0.19% |
3,276
+25
| +0.8% | +$3.01K |
|
108
TSMC
TSM
$1.2T
| $386K | 0.19% |
14,698
+432
| +3% | +$11.3K |
|
109
Texas Instruments
TXN
$184B
| $374K | 0.18% |
5,973
+33
| +0.6% | +$2.07K |
|
110
Palo Alto Networks
PANW
$127B
| $373K | 0.18% |
3,041
| – | – |
|
111
Zimmer Biomet
ZBH
$21B
| $371K | 0.18% |
3,081
+11
| +0.4% | +$1.33K |
|
112
West Pharmaceutical
WST
$17.8B
| $368K | 0.18% |
4,847
| – | – |
|
113
Amgen
AMGN
$155B
| $358K | 0.18% |
2,352
+83
| +4% | +$12.6K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $355K | 0.18% |
27,940
-27,907
| -50% | -$355K |
|
115
CVS Health
CVS
$92.8B
| $354K | 0.17% |
3,696
-2
| -0.1% | -$192 |
|
116
GSK
GSK
$79.9B
| $346K | 0.17% |
7,977
+50
| +0.6% | +$2.17K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$5.03B
| $342K | 0.17% |
2,681
| – | – |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $341K | 0.17% |
14,479
| – | – |
|
|
119
Assured Guaranty
AGO
$3.91B
| $336K | 0.17% |
+13,259
| New | +$336K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $331K | 0.16% |
1,797
+183
| +11% | +$33.7K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $329K | 0.16% |
7,055
-3,043
| -30% | -$142K |
|
122
Royal Bank of Canada
RY
$205B
| $323K | 0.16% |
5,096
+22
| +0.4% | +$1.39K |
|
|
RENX
123
DELISTED
RELX N.V.
RENX
| $321K | 0.16% |
18,456
| – | – |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $320K | 0.16% |
5,528
+155
| +3% | +$8.97K |
|
125
Aflac
AFL
$57.2B
| $318K | 0.16% |
4,404
+64
| +1% | +$4.62K |
|