CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-0.8%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.21% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $238K | 0.14% |
+5,828
| New | +$238K |
|
127
Columbia Sportswear
COLM
$3.09B
| $232K | 0.14% |
+3,834
| New | +$232K |
|
128
eBay
EBAY
$41.1B
| $231K | 0.14% |
+3,832
| New | +$231K |
|
129
Amgen
AMGN
$154B
| $228K | 0.13% |
+1,484
| New | +$228K |
|
|
MNK
130
DELISTED
MERRILL LYNCH & CO. NIKKEI 225 MITTS 3/30/09
MNK
| $228K | 0.13% |
+1,938
| New | +$228K |
|
131
Alaska Air
ALK
$7.22B
| $226K | 0.13% |
+3,510
| New | +$226K |
|
132
HSBC
HSBC
$222B
| $226K | 0.13% |
+5,040
| New | +$226K |
|
133
J.M. Smucker
SJM
$11.7B
| $221K | 0.13% |
+2,037
| New | +$221K |
|
134
Vanguard Materials ETF
VAW
$2.87B
| $220K | 0.13% |
+2,046
| New | +$220K |
|
135
Becton Dickinson
BDX
$53.9B
| $219K | 0.13% |
+1,547
| New | +$219K |
|
136
Coca-Cola
KO
$297B
| $218K | 0.13% |
+5,562
| New | +$218K |
|
137
PPG Industries
PPG
$24.7B
| $216K | 0.13% |
+1,884
| New | +$216K |
|
|
PLL
138
DELISTED
PALL CORP
PLL
| $216K | 0.13% |
+1,457
| New | +$216K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $213K | 0.12% |
+2,438
| New | +$213K |
|
140
Fortinet
FTNT
$58.9B
| $208K | 0.12% |
+5,038
| New | +$208K |
|
141
Home Depot
HD
$404B
| $205K | 0.12% |
+1,848
| New | +$205K |
|
142
Target
TGT
$42B
| $203K | 0.12% |
+2,491
| New | +$203K |
|
143
Gentherm
THRM
$1.11B
| $203K | 0.12% |
+3,705
| New | +$203K |
|
144
Autodesk
ADSK
$68.3B
| $200K | 0.12% |
+4,000
| New | +$200K |
|
145
VanEck Gold Miners ETF
GDX
$19.5B
| $178K | 0.1% |
+10,000
| New | +$178K |
|
|
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
| $176K | 0.1% |
+8,000
| New | +$176K |
|
|
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $130K | 0.08% |
+3,400
| New | +$130K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $107K | 0.06% |
+2,799
| New | +$107K |
|