CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+1.4%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
94
Reduced
49
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.23% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $319K | 0.15% |
2,906
+908
| +45% | +$99.7K |
|
127
TJX Companies
TJX
$152B
| $314K | 0.14% |
4,179
+123
| +3% | +$9.24K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $314K | 0.14% |
5,984
+3
| +0.1% | +$157 |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $314K | 0.14% |
2,714
+673
| +33% | +$77.9K |
|
130
Alaska Air
ALK
$7.22B
| $313K | 0.14% |
3,526
| – | – |
|
|
RENX
131
DELISTED
RELX N.V.
RENX
| $309K | 0.14% |
18,456
| – | – |
|
132
Aflac
AFL
$57.2B
| $307K | 0.14% |
4,404
-21
| -0.5% | -$1.46K |
|
133
HSBC
HSBC
$222B
| $307K | 0.14% |
7,639
+377
| +5% | +$15.2K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.14% |
3,561
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $303K | 0.14% |
4,235
+261
| +7% | +$18.7K |
|
136
Stepan Co
SCL
$1.13B
| $303K | 0.14% |
3,713
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.14% |
+2,365
| New | +$300K |
|
138
PNC Financial Services
PNC
$81.7B
| $295K | 0.13% |
2,518
+59
| +2% | +$6.91K |
|
139
Wheaton Precious Metals
WPM
$46.1B
| $293K | 0.13% |
15,176
+480
| +3% | +$9.27K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $293K | 0.13% |
1,717
-2,038
| -54% | -$348K |
|
141
McDonald's
MCD
$225B
| $290K | 0.13% |
2,386
-943
| -28% | -$115K |
|
142
Citigroup
C
$174B
| $290K | 0.13% |
4,879
+53
| +1% | +$3.15K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $286K | 0.13% |
19,967
+481
| +2% | +$6.89K |
|
144
GSK
GSK
$78.5B
| $282K | 0.13% |
7,318
-587
| -7% | -$22.6K |
|
145
Banco Santander
SAN
$140B
| $281K | 0.13% |
54,212
+2,472
| +5% | +$12.8K |
|
146
Scotiabank
BNS
$77.6B
| $279K | 0.13% |
5,016
| – | – |
|
147
Synopsys
SNPS
$112B
| $276K | 0.13% |
4,682
| – | – |
|
148
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.12% |
3,498
| – | – |
|
149
Zimmer Biomet
ZBH
$21B
| $272K | 0.12% |
2,640
-508
| -16% | -$52.3K |
|
150
CVS Health
CVS
$94B
| $271K | 0.12% |
3,431
-816
| -19% | -$64.5K |
|