CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
91
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$498K |
| 2 |
Alerian MLP ETF
AMLP
|
$398K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$356K |
| 4 |
Boeing
BA
|
$290K |
| 5 |
Banco Santander
SAN
|
$246K |
Sector Composition
| 1 | Energy | 9.45% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 7.18% |
148,710
+18,737
| +14% | +$1.98M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 6.95% |
186,994
+969
| +0.5% | +$78.7K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 4.98% |
317,437
-3,100
| -1% | -$106K |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $10.2M | 4.68% |
348,001
| – | – |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.89M | 4.53% |
200,339
+53,195
| +36% | +$2.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 3.68% |
70,454
+8,193
| +13% | +$935K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 2.56% |
27,020
+155
| +0.6% | +$32K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.4M | 2.47% |
64,459
+15,514
| +32% | +$1.3M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 2.33% |
116,104
+25,386
| +28% | +$1.12M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 1.83% |
70,140
+4,101
| +6% | +$234K |
|
11
Apple
AAPL
$3.45T
| $3.51M | 1.6% |
32,157
+340
| +1% | +$37.1K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $3.39M | 1.55% |
66,994
+4,685
| +8% | +$237K |
|
13
Philip Morris
PM
$260B
| $3.21M | 1.47% |
32,705
-2,265
| -6% | -$222K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.35% |
27,338
+4,651
| +21% | +$503K |
|
15
Microsoft
MSFT
$3.77T
| $2.85M | 1.3% |
51,620
+6,642
| +15% | +$367K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.25% |
13,260
-427
| -3% | -$87.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.19% |
23,490
+130
| +0.6% | +$14.4K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 1.07% |
21,320
+72
| +0.3% | +$7.89K |
|
19
Altria Group
MO
$113B
| $2.26M | 1.03% |
36,061
-3,456
| -9% | -$217K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 1.02% |
53,757
-5,779
| -10% | -$240K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 1.02% |
51,441
+123
| +0.2% | +$5.31K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1% |
2,912
+3
| +0.1% | +$2.26K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.97% |
33,324
+8
| +0% | +$511 |
|
24
Chevron
CVX
$324B
| $2.07M | 0.95% |
21,715
+4
| +0% | +$382 |
|
25
Exxon Mobil
XOM
$487B
| $1.98M | 0.91% |
23,681
+2,587
| +12% | +$216K |
|