CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+6.67%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
82
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$597K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
| 4 |
Carnival PLC
CUK
|
$306K |
| 5 |
Comcast
CMCSA
|
$281K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.61M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
Williams Companies
WMB
|
$678K |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 10% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $341K | 0.16% |
19,061
+1,082
| +6% | +$19.4K |
|
127
Aflac
AFL
$57.2B
| $340K | 0.16% |
4,699
+295
| +7% | +$21.3K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.15% |
2,934
| – | – |
|
129
TJX Companies
TJX
$152B
| $335K | 0.15% |
4,231
+52
| +1% | +$4.12K |
|
130
Banco Santander
SAN
$141B
| $334K | 0.15% |
55,009
+797
| +1% | +$4.84K |
|
131
Alaska Air
ALK
$7.24B
| $329K | 0.15% |
3,571
+45
| +1% | +$4.15K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $326K | 0.15% |
2,365
| – | – |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $326K | 0.15% |
1,870
+153
| +9% | +$26.7K |
|
134
Zimmer Biomet
ZBH
$21B
| $323K | 0.15% |
2,644
+4
| +0.2% | +$489 |
|
135
Boeing
BA
$177B
| $322K | 0.15% |
1,822
+103
| +6% | +$18.2K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $321K | 0.15% |
7,246
-166
| -2% | -$7.35K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.14% |
3,561
| – | – |
|
138
McDonald's
MCD
$224B
| $308K | 0.14% |
2,378
-8
| -0.3% | -$1.04K |
|
139
Scotiabank
BNS
$77.6B
| $307K | 0.14% |
5,234
+218
| +4% | +$12.8K |
|
|
140
Carnival PLC
CUK
$38.2B
| $306K | 0.14% |
+5,291
| New | +$306K |
|
141
Sanofi
SNY
$121B
| $305K | 0.14% |
6,749
+296
| +5% | +$13.4K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $301K | 0.14% |
39,579
+152
| +0.4% | +$1.16K |
|
143
HSBC
HSBC
$224B
| $301K | 0.14% |
7,384
-255
| -3% | -$10.4K |
|
144
Citigroup
C
$178B
| $300K | 0.14% |
5,010
+131
| +3% | +$7.84K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $300K | 0.14% |
20,201
+234
| +1% | +$3.48K |
|
146
PNC Financial Services
PNC
$81.7B
| $299K | 0.14% |
2,487
-31
| -1% | -$3.73K |
|
147
Pinnacle West Capital
PNW
$10.7B
| $299K | 0.14% |
3,591
+93
| +3% | +$7.74K |
|
148
Adobe
ADBE
$151B
| $298K | 0.14% |
2,287
-22
| -1% | -$2.87K |
|
149
Becton Dickinson
BDX
$55.3B
| $297K | 0.14% |
1,618
-10
| -0.6% | -$1.84K |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| $297K | 0.14% |
3,250
| – | – |
|