CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Return 8.56%
This Quarter Return
+3.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-159.4%
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135

Top Buys

1
XYZ
Block, Inc.
XYZ
$1.16M
2
BABA icon
Alibaba
BABA
$214K
3
PANW icon
Palo Alto Networks
PANW
$15.1K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.94M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.9M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.66M

Sector Composition

1 Technology 12.27%
2 Consumer Staples 11.67%
3 Communication Services 10.98%
4 Healthcare 6.89%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
– –
-1,822
Closed -$322K
IAU icon
102
iShares Gold Trust
IAU
$52.6B
– –
-36,913
Closed -$887K
BAC icon
103
Bank of America
BAC
$369B
– –
-18,166
Closed -$429K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-39,579
Closed -$301K
BCH icon
105
Banco de Chile
BCH
$15.4B
– –
-10,768
Closed -$247K
BDX icon
106
Becton Dickinson
BDX
$55.1B
– –
-1,658
Closed -$297K
BLKB icon
107
Blackbaud
BLKB
$3.23B
– –
-2,718
Closed -$208K
BNS icon
108
Scotiabank
BNS
$78.8B
– –
-5,234
Closed -$307K
BP icon
109
BP
BP
$87.4B
– –
-8,017
Closed -$241K
BTI icon
110
British American Tobacco
BTI
$122B
– –
-3,089
Closed -$205K
C icon
111
Citigroup
C
$176B
– –
-5,010
Closed -$300K
CB icon
112
Chubb
CB
$111B
– –
-5,240
Closed -$714K
CHKP icon
113
Check Point Software Technologies
CHKP
$20.7B
– –
-5,593
Closed -$574K
CHT icon
114
Chunghwa Telecom
CHT
$34.3B
– –
-17,695
Closed -$601K
CL icon
115
Colgate-Palmolive
CL
$68.8B
– –
-2,871
Closed -$210K
COLM icon
116
Columbia Sportswear
COLM
$3.1B
– –
-3,834
Closed -$225K
COP icon
117
ConocoPhillips
COP
$116B
– –
-4,714
Closed -$235K
COR icon
118
Cencora
COR
$56.7B
– –
-2,555
Closed -$226K
CUK icon
119
Carnival PLC
CUK
$37.9B
– –
-5,291
Closed -$306K
DHR icon
120
Danaher
DHR
$143B
– –
-5,461
Closed -$414K
DOX icon
121
Amdocs
DOX
$9.46B
– –
-8,520
Closed -$520K
ECL icon
122
Ecolab
ECL
$77.6B
– –
-2,339
Closed -$293K
ECON icon
123
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-9,985
Closed -$248K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-305,832
Closed -$12M
EG icon
125
Everest Group
EG
$14.3B
– –
-888
Closed -$208K
3 4
5
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