CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Return
8.56%
This Quarter Return
-8.69%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$13.9M
(+8.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Scotiabank
BNS
|
$496K |
| 5 |
Bank of Montreal
BMO
|
$487K |
Sector Composition
| 1 | Energy | 11.14% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $243K | 0.13% |
+2,211
| New | +$243K |
|
152
SLM Corp
SLM
$6.48B
| $240K | 0.13% |
+10,500
| New | +$240K |
|
153
Synaptics
SYNA
$2.61B
| $238K | 0.13% |
2,887
| – | – |
|
154
Cencora
COR
$57.7B
| $235K | 0.13% |
2,478
+11
| +0.4% | +$1.04K |
|
155
Workday
WDAY
$61.2B
| $233K | 0.13% |
3,388
| – | – |
|
156
J.M. Smucker
SJM
$11.9B
| $232K | 0.13% |
2,037
| – | – |
|
157
Columbia Sportswear
COLM
$3.12B
| $225K | 0.12% |
3,834
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $225K | 0.12% |
+2,081
| New | +$225K |
|
159
Citigroup
C
$178B
| $223K | 0.12% |
+4,500
| New | +$223K |
|
160
Target
TGT
$42.1B
| $221K | 0.12% |
2,809
+318
| +13% | +$25K |
|
161
Synopsys
SNPS
$111B
| $216K | 0.12% |
+4,682
| New | +$216K |
|
162
Fortinet
FTNT
$57.8B
| $214K | 0.12% |
25,190
| – | – |
|
163
iShares US Healthcare ETF
IYH
$2.75B
| $214K | 0.12% |
+7,640
| New | +$214K |
|
164
Jones Lang LaSalle
JLL
$14.4B
| $214K | 0.12% |
1,489
| – | – |
|
165
Sysco
SYY
$39.2B
| $212K | 0.11% |
+5,428
| New | +$212K |
|
166
W.W. Grainger
GWW
$48.9B
| $207K | 0.11% |
+962
| New | +$207K |
|
167
PNC Financial Services
PNC
$81.2B
| $207K | 0.11% |
+2,326
| New | +$207K |
|
168
Becton Dickinson
BDX
$54.3B
| $205K | 0.11% |
1,586
| – | – |
|
|
BT
169
DELISTED
BT Group plc (ADR)
BT
| $205K | 0.11% |
+6,438
| New | +$205K |
|
170
American Financial Group
AFG
$11.6B
| $202K | 0.11% |
+2,931
| New | +$202K |
|
171
Autodesk
ADSK
$67.3B
| $201K | 0.11% |
4,555
+555
| +14% | +$24.5K |
|
|
AV
172
DELISTED
Aviva Plc
AV
| $184K | 0.1% |
+13,437
| New | +$184K |
|
173
Wheaton Precious Metals
WPM
$46.1B
| $174K | 0.09% |
+14,479
| New | +$174K |
|
174
Bank of America
BAC
$373B
| $161K | 0.09% |
+10,331
| New | +$161K |
|
175
ORIX
IX
$29.1B
| $155K | 0.08% |
+60,500
| New | +$155K |
|