CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.05%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
111
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.18M |
| 3 |
Williams Companies
WMB
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$826K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$735K |
Top Sells
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.4B
| $220K | 0.1% |
2,931
| – | – |
|
177
Columbia Sportswear
COLM
$3.08B
| $218K | 0.1% |
3,834
| – | – |
|
178
W.W. Grainger
GWW
$48.5B
| $218K | 0.1% |
968
+6
| +0.6% | +$1.35K |
|
179
Intercontinental Exchange
ICE
$100B
| $217K | 0.1% |
807
| – | – |
|
180
ASML
ASML
$285B
| $216K | 0.1% |
+1,975
| New | +$216K |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $214K | 0.1% |
1,812
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $213K | 0.1% |
+2,041
| New | +$213K |
|
183
Colgate-Palmolive
CL
$68.2B
| $211K | 0.1% |
+2,848
| New | +$211K |
|
184
PPG Industries
PPG
$24.7B
| $209K | 0.09% |
2,022
+80
| +4% | +$8.27K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $207K | 0.09% |
+2,538
| New | +$207K |
|
186
BP
BP
$90.4B
| $206K | 0.09% |
+5,851
| New | +$206K |
|
187
Target
TGT
$41.9B
| $205K | 0.09% |
+2,989
| New | +$205K |
|
|
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $203K | 0.09% |
+5,854
| New | +$203K |
|
189
British American Tobacco
BTI
$121B
| $202K | 0.09% |
+1,585
| New | +$202K |
|
|
WAGE
190
DELISTED
WageWorks, Inc.
WAGE
| $202K | 0.09% |
+3,320
| New | +$202K |
|
191
Abbott
ABT
$229B
| $200K | 0.09% |
+4,733
| New | +$200K |
|
192
ORIX
IX
$29.3B
| $176K | 0.08% |
12,100
| – | – |
|
|
AV
193
DELISTED
Aviva Plc
AV
| $165K | 0.07% |
14,367
+3,176
| +28% | +$36.5K |
|
194
ArcelorMittal
MT
$24.6B
| $150K | 0.07% |
24,795
+1,032
| +4% | +$6.24K |
|
195
Sumitomo Mitsui Financial
SMFG
$105B
| $146K | 0.07% |
21,645
+7,720
| +55% | +$52.1K |
|
196
AES
AES
$9.51B
| $133K | 0.06% |
10,334
| – | – |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.05% |
23,743
+1,082
| +5% | +$5.47K |
|
198
First Bancorp
FNLC
$304M
| $114K | 0.05% |
21,999
| – | – |
|
199
Aegon
AEG
$12.1B
| $110K | 0.05% |
+28,425
| New | +$110K |
|
200
Xerox
XRX
$482M
| $107K | 0.05% |
10,527
| – | – |
|