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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $295K | 0.13% |
5,679
-93
| -2% | -$4.83K |
|
152
Ecolab
ECL
$78.6B
| $293K | 0.13% |
2,339
+53
| +2% | +$6.64K |
|
153
Visa
V
$683B
| $292K | 0.13% |
3,285
+349
| +12% | +$31K |
|
154
American Financial Group
AFG
$11.3B
| $291K | 0.13% |
3,050
+119
| +4% | +$11.4K |
|
155
Stepan Co
SCL
$1.13B
| $288K | 0.13% |
3,655
-58
| -2% | -$4.57K |
|
156
SAP
SAP
$317B
| $285K | 0.13% |
2,900
+91
| +3% | +$8.94K |
|
157
Workday
WDAY
$61.6B
| $282K | 0.13% |
3,388
| – | – |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $278K | 0.13% |
3,092
-89
| -3% | -$8K |
|
159
J.M. Smucker
SJM
$11.8B
| $277K | 0.13% |
2,117
+55
| +3% | +$7.2K |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $259K | 0.12% |
12,405
-2,771
| -18% | -$57.9K |
|
161
ASML
ASML
$292B
| $255K | 0.12% |
1,922
-114
| -6% | -$15.1K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253K | 0.12% |
6,378
| – | – |
|
163
Smith & Nephew
SNN
$16.3B
| $250K | 0.11% |
8,084
-155
| -2% | -$4.79K |
|
164
Vanguard Materials ETF
VAW
$2.9B
| $249K | 0.11% |
2,096
| – | – |
|
165
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $248K | 0.11% |
9,985
| – | – |
|
166
Banco de Chile
BCH
$14.5B
| $247K | 0.11% |
3,420
| – | – |
|
167
Medtronic
MDT
$119B
| $244K | 0.11% |
+3,026
| New | +$244K |
|
168
GSK
GSK
$79.9B
| $242K | 0.11% |
5,750
-1,568
| -21% | -$66K |
|
169
BP
BP
$90.8B
| $241K | 0.11% |
6,991
+848
| +14% | +$29.2K |
|
170
Abbott
ABT
$231B
| $240K | 0.11% |
+5,396
| New | +$240K |
|
171
Intercontinental Exchange
ICE
$101B
| $240K | 0.11% |
4,004
+109
| +3% | +$6.53K |
|
172
ICU Medical
ICUI
$3.15B
| $239K | 0.11% |
1,565
-50
| -3% | -$7.64K |
|
173
US Bancorp
USB
$76B
| $239K | 0.11% |
4,638
+157
| +4% | +$8.09K |
|
174
Gilead Sciences
GILD
$140B
| $238K | 0.11% |
3,500
-735
| -17% | -$50K |
|
|
BBL
175
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $237K | 0.11% |
6,535
+435
| +7% | +$15.8K |
|