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
Cap. Flow
-$137M
Cap. Flow %
-159.4%
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
BABA icon
Alibaba
BABA
$214K
3
PANW icon
Palo Alto Networks
PANW
$15.1K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.94M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.9M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.66M

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
UNH icon
176
UnitedHealth
UNH
$286B
– –
-11,409
Closed -$1.87M
UPBD icon
177
Upbound Group
UPBD
$1.47B
– –
-10,334
Closed -$92K
USB icon
178
US Bancorp
USB
$75.9B
– –
-4,638
Closed -$239K
V icon
179
Visa
V
$666B
– –
-3,285
Closed -$292K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-6,378
Closed -$253K
WMT icon
181
Walmart
WMT
$801B
– –
-18,036
Closed -$433K
WPC icon
182
W.P. Carey
WPC
$14.9B
– –
-3,451
Closed -$210K
WPM icon
183
Wheaton Precious Metals
WPM
$47.3B
– –
-12,405
Closed -$259K
WST icon
184
West Pharmaceutical
WST
$18B
– –
-4,847
Closed -$396K
XRX icon
185
Xerox
XRX
$493M
– –
-3,759
Closed -$110K
ZBH icon
186
Zimmer Biomet
ZBH
$20.9B
– –
-2,723
Closed -$323K
GAP
187
The Gap, Inc.
GAP
$8.83B
– –
-23,819
Closed -$579K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,620
Closed -$894K
CS
189
DELISTED
Credit Suisse Group
CS
– –
-20,201
Closed -$300K
ENIA
190
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,839
Closed -$133K
ANAT
191
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,124
Closed -$369K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,683
Closed -$827K
COR
193
DELISTED
Coresite Realty Corporation
COR
– –
-3,092
Closed -$278K
CMD
194
DELISTED
Cantel Medical Corporation
CMD
– –
-2,949
Closed -$236K
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,325
Closed -$409K
RRTS
196
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-505
Closed -$87K
SEMG
197
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,500
Closed -$1.1M
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,475
Closed -$787K
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-23,650
Closed -$433K
DM
200
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-23,925
Closed -$764K
5 6 7
8
9