CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
-8.69%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
66
Reduced
15
Closed
17
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.95M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Scotiabank
BNS
|
$496K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 9.12% |
228,530
-3,472
| -1% | -$256K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 6.8% |
119,526
+39,718
| +50% | +$4.18M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $9.96M | 5.39% |
349,421
+173,804
| +99% | +$4.95M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.89M | 3.73% |
139,055
+84,057
| +153% | +$4.16M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 3.41% |
157,991
+104,185
| +194% | +$4.16M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 3.37% |
69,240
+8,133
| +13% | +$731K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 2.77% |
26,597
+7,188
| +37% | +$1.39M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 2.12% |
68,336
+75
| +0.1% | +$4.3K |
|
9
Apple
AAPL
$3.45T
| $3.61M | 1.95% |
32,740
+840
| +3% | +$92.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.5M | 1.89% |
88,282
-1,082
| -1% | -$42.8K |
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $3.09M | 1.67% |
66,995
-1,142
| -2% | -$52.7K |
|
12
Philip Morris
PM
$260B
| $2.77M | 1.5% |
34,882
+90
| +0.3% | +$7.14K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.42% |
13,687
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 1.37% |
23,252
+5,573
| +32% | +$609K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 1.19% |
51,441
+3,058
| +6% | +$130K |
|
16
Altria Group
MO
$113B
| $2.14M | 1.16% |
39,405
+263
| +0.7% | +$14.3K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 1.15% |
21,248
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.14% |
22,533
+1,819
| +9% | +$170K |
|
19
Microsoft
MSFT
$3.77T
| $1.97M | 1.07% |
44,548
+2,032
| +5% | +$90K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.98% |
30,712
+691
| +2% | +$40.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.96% |
2,875
+289
| +11% | +$179K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.93% |
32,725
+5,233
| +19% | +$276K |
|
23
Chevron
CVX
$324B
| $1.7M | 0.92% |
21,591
+3,746
| +21% | +$295K |
|
24
PepsiCo
PEP
$204B
| $1.61M | 0.87% |
17,062
-268
| -2% | -$25.3K |
|
25
Pfizer
PFE
$141B
| $1.61M | 0.87% |
51,155
+2,209
| +5% | +$69.4K |
|