CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.81%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
51
Closed
23
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$485K |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$423K |
| 3 |
Assured Guaranty
AGO
|
$336K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$289K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$274K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.7B
| $316K | 0.16% |
2,072
+10
| +0.5% | +$1.53K |
|
127
Gilead Sciences
GILD
$139B
| $314K | 0.16% |
3,770
-105
| -3% | -$8.75K |
|
128
Hewlett Packard
HPE
$29.5B
| $309K | 0.15% |
16,922
+70
| +0.4% | +$1.28K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.1B
| $309K | 0.15% |
2,992
| – | – |
|
130
MPLX
MPLX
$52B
| $309K | 0.15% |
9,175
+925
| +11% | +$31.2K |
|
131
TJX Companies
TJX
$154B
| $305K | 0.15% |
3,949
+22
| +0.6% | +$1.7K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $305K | 0.15% |
4,142
+25
| +0.6% | +$1.84K |
|
133
Walmart
WMT
$775B
| $300K | 0.15% |
4,105
+110
| +3% | +$8.04K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.15% |
3,561
| – | – |
|
|
WBK
135
DELISTED
Westpac Banking Corporation
WBK
| $298K | 0.15% |
13,506
+383
| +3% | +$8.45K |
|
|
CAJ
136
DELISTED
Canon, Inc.
CAJ
| $289K | 0.14% |
+10,105
| New | +$289K |
|
137
Sysco
SYY
$38.7B
| $286K | 0.14% |
5,627
| – | – |
|
138
Pinnacle West Capital
PNW
$10.6B
| $284K | 0.14% |
3,498
| – | – |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $274K | 0.14% |
3,092
| – | – |
|
|
GAS
140
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $274K | 0.14% |
4,160
| – | – |
|
141
Becton Dickinson
BDX
$54.6B
| $267K | 0.13% |
1,577
-147
| -9% | -$24.9K |
|
142
Ecolab
ECL
$78B
| $266K | 0.13% |
2,243
+12
| +0.5% | +$1.42K |
|
143
Smith & Nephew
SNN
$16.1B
| $260K | 0.13% |
7,574
-360
| -5% | -$12.4K |
|
144
Prospect Capital
PSEC
$1.35B
| $258K | 0.13% |
33,000
| – | – |
|
145
Synopsys
SNPS
$110B
| $253K | 0.13% |
4,682
| – | – |
|
146
Sanofi
SNY
$121B
| $253K | 0.13% |
6,047
-100
| -2% | -$4.18K |
|
147
Workday
WDAY
$60.7B
| $253K | 0.13% |
3,388
| – | – |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $251K | 0.12% |
2,244
| – | – |
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $250K | 0.12% |
5,343
| – | – |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $249K | 0.12% |
6,014
-735
| -11% | -$30.4K |
|