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 | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $236K | 0.11% |
2,949
-120
| -4% | -$9.6K |
|
177
ConocoPhillips
COP
$124B
| $235K | 0.11% |
4,714
-250
| -5% | -$12.5K |
|
178
Adtalem Global Education
ATGE
$4.76B
| $233K | 0.11% |
6,581
| – | – |
|
179
Corning
GLW
$58.4B
| $230K | 0.1% |
8,512
+287
| +3% | +$7.76K |
|
180
W.W. Grainger
GWW
$48.6B
| $230K | 0.1% |
988
+4
| +0.4% | +$931 |
|
181
Cencora
COR
$57.4B
| $226K | 0.1% |
+2,555
| New | +$226K |
|
182
KT
KT
$9.58B
| $226K | 0.1% |
+13,420
| New | +$226K |
|
183
New Jersey Resources
NJR
$4.75B
| $226K | 0.1% |
5,705
| – | – |
|
184
UMB Financial
UMBF
$9.16B
| $226K | 0.1% |
3,005
-84
| -3% | -$6.32K |
|
185
Columbia Sportswear
COLM
$3.1B
| $225K | 0.1% |
3,834
| – | – |
|
186
O'Reilly Automotive
ORLY
$87.6B
| $225K | 0.1% |
834
+11
| +1% | +$2.97K |
|
187
MetLife
MET
$53.4B
| $223K | 0.1% |
4,218
-102
| -2% | -$5.39K |
|
188
Stryker
SYK
$149B
| $222K | 0.1% |
1,684
-6
| -0.4% | -$791 |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $218K | 0.1% |
+4,400
| New | +$218K |
|
190
PPG Industries
PPG
$24.7B
| $216K | 0.1% |
+2,057
| New | +$216K |
|
191
National Grid
NGG
$67.3B
| $214K | 0.1% |
+3,374
| New | +$214K |
|
192
Newell Brands
NWL
$2.43B
| $212K | 0.1% |
+4,504
| New | +$212K |
|
193
Colgate-Palmolive
CL
$68.1B
| $210K | 0.1% |
+2,871
| New | +$210K |
|
194
W.P. Carey
WPC
$14.5B
| $210K | 0.1% |
3,380
-2,494
| -42% | -$155K |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5B
| $209K | 0.1% |
1,622
+54
| +3% | +$6.96K |
|
196
Blackbaud
BLKB
$3.21B
| $208K | 0.09% |
+2,718
| New | +$208K |
|
197
Everest Group
EG
$14.4B
| $208K | 0.09% |
+888
| New | +$208K |
|
198
Arrow Electronics
ARW
$6.36B
| $208K | 0.09% |
2,827
| – | – |
|
199
British American Tobacco
BTI
$121B
| $205K | 0.09% |
+3,089
| New | +$205K |
|
200
ArcelorMittal
MT
$24.6B
| $200K | 0.09% |
24,005
-790
| -3% | -$6.58K |
|