CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.05%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
111
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$735K |
Top Sells
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$78.8B
| $341K | 0.15% |
7,905
-72
| -0.9% | -$3.11K |
|
127
Royal Bank of Canada
RY
$204B
| $336K | 0.15% |
5,131
+35
| +0.7% | +$2.29K |
|
128
Autodesk
ADSK
$68B
| $333K | 0.15% |
4,603
+48
| +1% | +$3.47K |
|
|
RENX
129
DELISTED
RELX N.V.
RENX
| $330K | 0.15% |
18,456
| – | – |
|
|
VLP
130
DELISTED
Valero Energy Partners LP
VLP
| $329K | 0.15% |
7,525
-5,125
| -41% | -$224K |
|
131
Aflac
AFL
$56.5B
| $318K | 0.14% |
4,425
+21
| +0.5% | +$1.51K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.1B
| $316K | 0.14% |
2,992
| – | – |
|
133
Gilead Sciences
GILD
$139B
| $314K | 0.14% |
3,974
+204
| +5% | +$16.1K |
|
134
Workday
WDAY
$60.7B
| $311K | 0.14% |
3,388
| – | – |
|
135
TJX Companies
TJX
$154B
| $303K | 0.14% |
4,056
+107
| +3% | +$7.99K |
|
136
Public Service Enterprise Group
PEG
$40.8B
| $300K | 0.14% |
7,162
+107
| +2% | +$4.48K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.14% |
3,561
| – | – |
|
138
Sysco
SYY
$38.7B
| $296K | 0.13% |
6,040
+413
| +7% | +$20.2K |
|
139
Becton Dickinson
BDX
$54.6B
| $293K | 0.13% |
1,628
+51
| +3% | +$9.18K |
|
140
Ecolab
ECL
$78B
| $280K | 0.13% |
2,297
+54
| +2% | +$6.58K |
|
141
HP
HPQ
$26.3B
| $279K | 0.13% |
17,979
+885
| +5% | +$13.7K |
|
142
J.M. Smucker
SJM
$11.7B
| $279K | 0.13% |
2,062
-10
| -0.5% | -$1.35K |
|
143
Synopsys
SNPS
$110B
| $278K | 0.13% |
4,682
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $274K | 0.12% |
6,469
-11,700
| -64% | -$496K |
|
145
HSBC
HSBC
$222B
| $273K | 0.12% |
+7,262
| New | +$273K |
|
|
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
| $271K | 0.12% |
5,839
+496
| +9% | +$23K |
|
147
Stepan Co
SCL
$1.11B
| $270K | 0.12% |
3,713
+58
| +2% | +$4.22K |
|
148
Scotiabank
BNS
$77.1B
| $266K | 0.12% |
5,016
+377
| +8% | +$20K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.12% |
3,498
| – | – |
|
150
Visa
V
$677B
| $262K | 0.12% |
3,170
+206
| +7% | +$17K |
|