CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.46%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$905K |
| 5 |
Alerian MLP ETF
AMLP
|
$581K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$730K |
| 5 |
EOG Resources
EOG
|
$547K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $301K | 0.15% |
2,516
+435
| +21% | +$52K |
|
127
Coca-Cola
KO
$297B
| $296K | 0.15% |
6,885
+204
| +3% | +$8.77K |
|
128
West Pharmaceutical
WST
$17.8B
| $292K | 0.15% |
4,847
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.15% |
2,975
+13
| +0.4% | +$1.27K |
|
130
Boeing
BA
$177B
| $290K | 0.15% |
2,003
+40
| +2% | +$5.79K |
|
131
W.P. Carey
WPC
$14.7B
| $288K | 0.15% |
4,874
| – | – |
|
132
Alaska Air
ALK
$7.24B
| $284K | 0.14% |
3,526
| – | – |
|
133
iShares US Healthcare ETF
IYH
$2.75B
| $281K | 0.14% |
1,875
+347
| +23% | +$52K |
|
134
Autodesk
ADSK
$67.3B
| $278K | 0.14% |
4,555
| – | – |
|
135
TJX Companies
TJX
$152B
| $277K | 0.14% |
3,912
+28
| +0.7% | +$1.98K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $273K | 0.14% |
7,055
+1,093
| +18% | +$42.3K |
|
137
Workday
WDAY
$61.6B
| $270K | 0.14% |
3,388
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $267K | 0.14% |
4,133
+62
| +2% | +$4.01K |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $265K | 0.13% |
4,160
| – | – |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $264K | 0.13% |
6,749
| – | – |
|
141
Smith & Nephew
SNN
$16.3B
| $263K | 0.13% |
7,380
-12
| -0.2% | -$428 |
|
142
SPDR S&P Dividend ETF
SDY
$20.6B
| $262K | 0.13% |
3,561
+17
| +0.5% | +$1.25K |
|
143
Cencora
COR
$56.5B
| $260K | 0.13% |
2,508
+30
| +1% | +$3.11K |
|
|
MFA
144
MFA Financial
MFA
$1.05B
| $257K | 0.13% |
38,947
-29,524
| -43% | -$195K |
|
145
Ecolab
ECL
$78.6B
| $256K | 0.13% |
2,237
+26
| +1% | +$2.98K |
|
146
Hewlett Packard
HPE
$29.6B
| $255K | 0.13% |
+16,804
| New | +$255K |
|
147
Aflac
AFL
$57.2B
| $253K | 0.13% |
4,226
+44
| +1% | +$2.63K |
|
148
J.M. Smucker
SJM
$11.8B
| $251K | 0.13% |
2,037
| – | – |
|
149
Banco Santander
SAN
$141B
| $246K | 0.12% |
+50,464
| New | +$246K |
|
|
AV
150
DELISTED
Aviva Plc
AV
| $246K | 0.12% |
16,175
+2,738
| +20% | +$41.6K |
|