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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.9B
| $270K | 0.12% |
1,628
| – | – |
|
152
Boeing
BA
$179B
| $268K | 0.12% |
+1,719
| New | +$268K |
|
153
Ecolab
ECL
$78B
| $268K | 0.12% |
2,286
-11
| -0.5% | -$1.29K |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $267K | 0.12% |
39,427
+888
| +2% | +$6.01K |
|
155
HP
HPQ
$27.1B
| $267K | 0.12% |
17,979
| – | – |
|
156
J.M. Smucker
SJM
$11.7B
| $264K | 0.12% |
2,062
| – | – |
|
157
Sanofi
SNY
$121B
| $261K | 0.12% |
6,453
+164
| +3% | +$6.63K |
|
158
American Financial Group
AFG
$11.4B
| $258K | 0.12% |
2,931
| – | – |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $252K | 0.12% |
3,181
| – | – |
|
160
ConocoPhillips
COP
$124B
| $249K | 0.11% |
+4,964
| New | +$249K |
|
161
Smith & Nephew
SNN
$16.1B
| $248K | 0.11% |
8,239
+658
| +9% | +$19.8K |
|
162
SAP
SAP
$310B
| $243K | 0.11% |
2,809
+193
| +7% | +$16.7K |
|
|
CMD
163
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.11% |
3,069
+22
| +0.7% | +$1.74K |
|
164
Banco de Chile
BCH
$14.6B
| $241K | 0.11% |
3,420
| – | – |
|
165
Adobe
ADBE
$147B
| $238K | 0.11% |
2,309
+61
| +3% | +$6.29K |
|
166
ICU Medical
ICUI
$3.14B
| $238K | 0.11% |
+1,615
| New | +$238K |
|
167
UMB Financial
UMBF
$9.23B
| $238K | 0.11% |
+3,089
| New | +$238K |
|
168
Vanguard Materials ETF
VAW
$2.87B
| $236K | 0.11% |
2,096
| – | – |
|
169
MetLife
MET
$53.6B
| $233K | 0.11% |
+4,320
| New | +$233K |
|
170
BP
BP
$90.8B
| $230K | 0.11% |
6,143
+292
| +5% | +$10.9K |
|
171
US Bancorp
USB
$75.5B
| $230K | 0.11% |
+4,481
| New | +$230K |
|
172
W.W. Grainger
GWW
$48.6B
| $229K | 0.1% |
984
+16
| +2% | +$3.72K |
|
173
O'Reilly Automotive
ORLY
$87.5B
| $229K | 0.1% |
823
+34
| +4% | +$9.46K |
|
174
Target
TGT
$42B
| $229K | 0.1% |
3,176
+187
| +6% | +$13.5K |
|
175
Visa
V
$679B
| $229K | 0.1% |
2,936
-234
| -7% | -$18.3K |
|