CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
+3.53%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-159.4%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.16M |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Palo Alto Networks
PANW
|
$15.1K |
Top Sells
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.7B
| – | – |
-11,525
| Closed | -$77K |
|
127
First Bancorp
FNLC
$305M
| – | – |
-21,999
| Closed | -$124K |
|
128
Gilead Sciences
GILD
$143B
| – | – |
-3,500
| Closed | -$238K |
|
129
SPDR Gold Trust
GLD
$112B
| – | – |
-2,906
| Closed | -$345K |
|
130
Corning
GLW
$61B
| – | – |
-8,512
| Closed | -$230K |
|
131
GSK
GSK
$81.6B
| – | – |
-4,600
| Closed | -$242K |
|
132
W.W. Grainger
GWW
$47.5B
| – | – |
-988
| Closed | -$230K |
|
133
HSBC
HSBC
$227B
| – | – |
-8,174
| Closed | -$301K |
|
134
Intercontinental Exchange
ICE
$99.8B
| – | – |
-4,004
| Closed | -$240K |
|
135
ICU Medical
ICUI
$3.24B
| – | – |
-1,565
| Closed | -$239K |
|
136
ORIX
IX
$29.3B
| – | – |
-60,500
| Closed | -$179K |
|
137
KT
KT
$9.78B
| – | – |
-13,420
| Closed | -$226K |
|
|
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-1,622
| Closed | -$209K |
|
|
MFA
139
MFA Financial
MFA
$1.07B
| – | – |
-16,196
| Closed | -$523K |
|
140
Mizuho Financial
MFG
$80.9B
| – | – |
-11,776
| Closed | -$43K |
|
141
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,594
| Closed | -$486K |
|
142
MPLX
MPLX
$51.5B
| – | – |
-12,725
| Closed | -$459K |
|
143
ArcelorMittal
MT
$26B
| – | – |
-8,002
| Closed | -$200K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-27,700
| Closed | -$176K |
|
145
National Grid
NGG
$69.6B
| – | – |
-3,448
| Closed | -$214K |
|
146
New Jersey Resources
NJR
$4.72B
| – | – |
-5,705
| Closed | -$226K |
|
147
Nomura Holdings
NMR
$21.1B
| – | – |
-15,570
| Closed | -$98K |
|
148
Novartis
NVS
$251B
| – | – |
-10,814
| Closed | -$720K |
|
149
Newell Brands
NWL
$2.68B
| – | – |
-4,504
| Closed | -$212K |
|
150
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,510
| Closed | -$225K |
|