CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.75B
| $260K | 0.12% |
1,875
| – | – |
|
152
Workday
WDAY
$60.6B
| $260K | 0.12% |
3,388
| – | – |
|
|
TLP
153
DELISTED
Transmontaigne
TLP
| $253K | 0.12% |
+6,900
| New | +$253K |
|
154
Ecolab
ECL
$78B
| $249K | 0.11% |
2,231
-6
| -0.3% | -$670 |
|
155
Sanofi
SNY
$121B
| $247K | 0.11% |
+6,147
| New | +$247K |
|
156
MPLX
MPLX
$52B
| $245K | 0.11% |
8,250
+100
| +1% | +$2.97K |
|
157
Target
TGT
$42.4B
| $242K | 0.11% |
2,940
+143
| +5% | +$11.8K |
|
158
Prospect Capital
PSEC
$1.36B
| $240K | 0.11% |
33,000
| – | – |
|
159
Wheaton Precious Metals
WPM
$46.5B
| $240K | 0.11% |
14,479
| – | – |
|
160
HSBC
HSBC
$222B
| $239K | 0.11% |
+7,665
| New | +$239K |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $233K | 0.11% |
5,343
| – | – |
|
162
Adobe
ADBE
$147B
| $231K | 0.11% |
+2,464
| New | +$231K |
|
163
Columbia Sportswear
COLM
$3.06B
| $230K | 0.11% |
+3,834
| New | +$230K |
|
164
Synaptics
SYNA
$2.6B
| $230K | 0.11% |
2,887
| – | – |
|
165
Synopsys
SNPS
$110B
| $227K | 0.1% |
4,682
| – | – |
|
166
W.W. Grainger
GWW
$48.8B
| $225K | 0.1% |
+962
| New | +$225K |
|
167
Visa
V
$677B
| $223K | 0.1% |
+2,918
| New | +$223K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $222K | 0.1% |
2,222
-294
| -12% | -$29.4K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $221K | 0.1% |
+6,378
| New | +$221K |
|
170
PPG Industries
PPG
$24.6B
| $217K | 0.1% |
+1,948
| New | +$217K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| $217K | 0.1% |
6,769
+11
| +0.2% | +$353 |
|
172
Banco de Chile
BCH
$14.5B
| $216K | 0.1% |
+3,346
| New | +$216K |
|
173
Cencora
COR
$57.2B
| $216K | 0.1% |
2,501
-7
| -0.3% | -$605 |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.1% |
+3,092
| New | +$216K |
|
175
O'Reilly Automotive
ORLY
$87.9B
| $211K | 0.1% |
+771
| New | +$211K |
|