CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.05%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
111
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$735K |
Top Sells
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $475K | 0.21% |
11,218
+1,325
| +13% | +$56.1K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $471K | 0.21% |
7,030
+132
| +2% | +$8.84K |
|
103
MPLX
MPLX
$51.8B
| $449K | 0.2% |
13,275
+4,100
| +45% | +$139K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.2% |
9,723
+486
| +5% | +$22.4K |
|
105
Texas Instruments
TXN
$184B
| $441K | 0.2% |
6,289
+316
| +5% | +$22.2K |
|
106
Amgen
AMGN
$155B
| $440K | 0.2% |
2,640
+288
| +12% | +$48K |
|
|
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
| $437K | 0.2% |
+24,700
| New | +$437K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $433K | 0.2% |
5,578
-83
| -1% | -$6.44K |
|
|
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
| $419K | 0.19% |
5,500
-4,050
| -42% | -$309K |
|
|
EQGP
110
DELISTED
EQGP Holdings, LP
EQGP
| $419K | 0.19% |
16,700
+550
| +3% | +$13.8K |
|
111
Zimmer Biomet
ZBH
$21B
| $409K | 0.18% |
3,148
+67
| +2% | +$8.71K |
|
112
Hewlett Packard
HPE
$29.6B
| $399K | 0.18% |
17,532
+610
| +4% | +$13.9K |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $397K | 0.18% |
14,696
+217
| +1% | +$5.86K |
|
114
Toyota
TM
$254B
| $395K | 0.18% |
3,402
+972
| +40% | +$113K |
|
115
McDonald's
MCD
$224B
| $384K | 0.17% |
3,329
+53
| +2% | +$6.11K |
|
|
WBK
116
DELISTED
Westpac Banking Corporation
WBK
| $380K | 0.17% |
16,695
+3,189
| +24% | +$72.6K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$5.03B
| $379K | 0.17% |
2,868
+187
| +7% | +$24.7K |
|
118
W.P. Carey
WPC
$14.7B
| $379K | 0.17% |
5,874
| – | – |
|
119
CVS Health
CVS
$92.8B
| $378K | 0.17% |
4,247
+551
| +15% | +$49K |
|
120
Danaher
DHR
$147B
| $372K | 0.17% |
4,743
+126
| +3% | +$9.88K |
|
121
Assured Guaranty
AGO
$3.91B
| $368K | 0.17% |
13,259
| – | – |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $368K | 0.17% |
5,981
+453
| +8% | +$27.9K |
|
123
West Pharmaceutical
WST
$17.8B
| $361K | 0.16% |
4,847
| – | – |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $360K | 0.16% |
4,523
+381
| +9% | +$30.3K |
|
125
Walmart
WMT
$774B
| $344K | 0.16% |
4,766
+661
| +16% | +$47.7K |
|