CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.18M
3
+$4.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$3.25M
2
+$608K
3
+$532K
4
BNS icon
Scotiabank
BNS
+$496K
5
BMO icon
Bank of Montreal
BMO
+$487K

Sector Composition

1 Energy 11.14%
2 Technology 7.7%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.12%
228,530
-3,472
2
$12.6M 6.8%
239,052
+79,436
3
$9.96M 5.39%
349,421
+173,804
4
$6.89M 3.73%
139,055
+84,057
5
$6.3M 3.41%
157,991
+104,185
6
$6.22M 3.37%
69,240
+8,133
7
$5.13M 2.77%
26,597
+7,188
8
$3.92M 2.12%
68,336
+75
9
$3.61M 1.95%
130,960
+3,360
10
$3.5M 1.89%
88,282
-1,082
11
$3.09M 1.67%
133,990
-2,284
12
$2.77M 1.5%
34,882
+90
13
$2.62M 1.42%
13,687
14
$2.54M 1.37%
23,252
+5,573
15
$2.19M 1.19%
51,441
+3,058
16
$2.14M 1.16%
39,405
+263
17
$2.13M 1.15%
21,248
18
$2.1M 1.14%
22,533
+1,819
19
$1.97M 1.07%
44,548
+2,032
20
$1.82M 0.98%
30,712
+691
21
$1.78M 0.96%
57,500
+5,780
22
$1.73M 0.93%
32,725
+5,233
23
$1.7M 0.92%
21,591
+3,746
24
$1.61M 0.87%
17,062
-268
25
$1.61M 0.87%
53,917
+2,328
1
2 3 4 5