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
$202M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$423K
3
+$336K
4
CAJ
Canon, Inc.
CAJ
+$289K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$274K

Top Sells

1
+$3.62M
2
+$2.95M
3
+$2.75M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Energy 12.25%
2 Technology 7.69%
3 Healthcare 7.53%
4 Communication Services 7.36%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.73%
187,976
+982
2
$12.2M 6.01%
229,224
-68,196
3
$10.5M 5.18%
304,987
-12,450
4
$8.95M 4.42%
179,198
-21,141
5
$7.8M 3.86%
68,293
-2,161
6
$7.38M 3.65%
348,001
7
$4.41M 2.18%
49,686
-14,773
8
$4.02M 1.99%
87,029
-29,075
9
$3.91M 1.93%
152,954
+18,966
10
$3.36M 1.66%
33,014
+309
11
$3.19M 1.58%
26,328
-1,010
12
$2.93M 1.45%
122,744
-5,884
13
$2.75M 1.36%
13,147
-113
14
$2.73M 1.35%
12,995
-14,025
15
$2.61M 1.29%
51,073
-547
16
$2.49M 1.23%
36,110
+49
17
$2.48M 1.23%
33,724
+400
18
$2.32M 1.15%
21,694
+374
19
$2.28M 1.13%
21,767
+52
20
$2.2M 1.09%
51,441
21
$1.97M 0.98%
21,063
-2,618
22
$1.94M 0.96%
55,640
-2,600
23
$1.93M 0.95%
66,010
+4,175
24
$1.82M 0.9%
17,181
+36
25
$1.81M 0.89%
15,722
-7,768
1
2 3 4 5