CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+4.46%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.72M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$905K |
| 5 |
Alerian MLP ETF
AMLP
|
$581K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 4 |
Meta Platforms (Facebook)
META
|
$730K |
| 5 |
EOG Resources
EOG
|
$547K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 7.33% | 186,025 -42,505 | -19% | -$3.31M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 6.89% | 129,973 +10,447 | +9% | +$1.09M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 5.23% | 320,537 +302,087 | +1,637% | +$9.72M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $8.6M | 4.35% | 348,001 -1,420 | -0.4% | -$35.1K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.15M | 3.62% | 147,144 +8,089 | +6% | +$393K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 3.3% | 62,261 -6,979 | -10% | -$730K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 2.79% | 26,865 +268 | +1% | +$54.9K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.9M | 1.98% | 48,945 +41,167 | +529% | +$3.28M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 1.96% | 66,039 -2,297 | -3% | -$135K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 1.92% | 90,718 +2,436 | +3% | +$102K |
|
11
Apple
AAPL
$3.45T
| $3.35M | 1.7% | 31,817 -923 | -3% | -$97.2K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $3.08M | 1.56% | 62,309 -4,686 | -7% | -$231K |
|
13
Philip Morris
PM
$260B
| $3.07M | 1.56% | 34,970 +88 | +0.3% | +$7.74K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.41% | 13,687 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 1.33% | 23,360 +108 | +0.5% | +$12.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.5M | 1.26% | 44,978 +430 | +1% | +$23.9K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 1.19% | 59,536 -98,455 | -62% | -$3.88M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.18% | 22,687 +154 | +0.7% | +$15.8K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 1.17% | 21,248 | – | – |
|
20
Altria Group
MO
$113B
| $2.3M | 1.17% | 39,517 +112 | +0.3% | +$6.52K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 1.16% | 33,316 +2,604 | +8% | +$179K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.13% | 2,909 +34 | +1% | +$26.1K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 1.13% | 51,318 -123 | -0.2% | -$5.34K |
|
24
Chevron
CVX
$324B
| $1.95M | 0.99% | 21,711 +120 | +0.6% | +$10.8K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.86M | 0.94% | 44,838 +2,913 | +7% | +$121K |
|