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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.1B
| – | – |
-28,532
| Closed | -$902K |
|
152
Plains GP Holdings
PAGP
$3.64B
| – | – |
-33,858
| Closed | -$1.06M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,246
| Closed | -$321K |
|
154
Procter & Gamble
PG
$375B
| – | – |
-15,271
| Closed | -$1.37M |
|
155
PNC Financial Services
PNC
$80.5B
| – | – |
-2,487
| Closed | -$299K |
|
156
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,591
| Closed | -$299K |
|
157
Royal Bank of Canada
RY
$204B
| – | – |
-5,131
| Closed | -$384K |
|
158
SAP
SAP
$313B
| – | – |
-2,900
| Closed | -$285K |
|
159
Charles Schwab
SCHW
$167B
| – | – |
-18,170
| Closed | -$742K |
|
160
Stepan Co
SCL
$1.13B
| – | – |
-3,655
| Closed | -$288K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,561
| Closed | -$314K |
|
162
J.M. Smucker
SJM
$12B
| – | – |
-2,117
| Closed | -$277K |
|
163
Schlumberger
SLB
$53.4B
| – | – |
-9,764
| Closed | -$763K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-22,155
| Closed | -$161K |
|
165
Smith & Nephew
SNN
$16.6B
| – | – |
-8,084
| Closed | -$250K |
|
166
Synopsys
SNPS
$111B
| – | – |
-4,763
| Closed | -$344K |
|
167
Sanofi
SNY
$113B
| – | – |
-6,749
| Closed | -$305K |
|
168
Stryker
SYK
$150B
| – | – |
-1,684
| Closed | -$222K |
|
169
Sysco
SYY
$39.4B
| – | – |
-5,679
| Closed | -$295K |
|
170
AT&T
T
$212B
| – | – |
-29,856
| Closed | -$937K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,934
| Closed | -$336K |
|
172
TJX Companies
TJX
$155B
| – | – |
-8,462
| Closed | -$335K |
|
173
Toyota
TM
$260B
| – | – |
-3,656
| Closed | -$397K |
|
174
Texas Instruments
TXN
$171B
| – | – |
-6,593
| Closed | -$531K |
|
175
UMB Financial
UMBF
$9.45B
| – | – |
-3,005
| Closed | -$226K |
|