CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $321K | 0.15% |
7,927
+2,517
| +47% | +$102K |
|
127
Toyota
TM
$254B
| $321K | 0.15% |
3,017
+374
| +14% | +$39.8K |
|
128
Royal Bank of Canada
RY
$205B
| $308K | 0.14% |
+5,074
| New | +$308K |
|
129
TJX Companies
TJX
$152B
| $308K | 0.14% |
3,927
+15
| +0.4% | +$1.18K |
|
|
WBK
130
DELISTED
Westpac Banking Corporation
WBK
| $305K | 0.14% |
13,123
-2,417
| -16% | -$56.2K |
|
131
Hewlett Packard
HPE
$29.6B
| $299K | 0.14% |
16,852
+48
| +0.3% | +$852 |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $299K | 0.14% |
4,117
-16
| -0.4% | -$1.16K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $298K | 0.14% |
5,373
-7
| -0.1% | -$388 |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.14% |
2,992
+17
| +0.6% | +$1.68K |
|
|
MZTI
135
The Marzetti Company Common Stock
MZTI
$5.03B
| $296K | 0.14% |
2,681
| – | – |
|
136
Alaska Air
ALK
$7.24B
| $289K | 0.13% |
3,526
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.13% |
3,561
| – | – |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $280K | 0.13% |
6,749
| – | – |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $279K | 0.13% |
6,165
| – | – |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $277K | 0.13% |
1,614
-3
| -0.2% | -$515 |
|
141
AbbVie
ABBV
$372B
| $275K | 0.13% |
+4,822
| New | +$275K |
|
142
Aflac
AFL
$57.2B
| $274K | 0.13% |
4,340
+114
| +3% | +$7.2K |
|
143
Walmart
WMT
$774B
| $274K | 0.13% |
+3,995
| New | +$274K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $271K | 0.12% |
4,160
| – | – |
|
145
J.M. Smucker
SJM
$11.8B
| $268K | 0.12% |
2,062
+25
| +1% | +$3.25K |
|
146
Autodesk
ADSK
$67.3B
| $266K | 0.12% |
4,555
| – | – |
|
147
Smith & Nephew
SNN
$16.3B
| $264K | 0.12% |
7,934
+554
| +8% | +$18.4K |
|
148
Pinnacle West Capital
PNW
$10.7B
| $263K | 0.12% |
3,498
| – | – |
|
149
Sysco
SYY
$38.5B
| $263K | 0.12% |
5,627
+199
| +4% | +$9.3K |
|
150
Becton Dickinson
BDX
$55.3B
| $262K | 0.12% |
1,724
+159
| +10% | +$24.2K |
|