CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
This Quarter Return
+3.81%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
51
Closed
23
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$485K |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$423K |
| 3 |
Assured Guaranty
AGO
|
$336K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$289K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$274K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 7.73% |
187,976
+982
| +0.5% | +$81.7K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 6.01% |
114,612
-34,098
| -23% | -$3.62M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 5.18% |
304,987
-12,450
| -4% | -$428K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.95M | 4.42% |
179,198
-21,141
| -11% | -$1.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 3.86% |
68,293
-2,161
| -3% | -$247K |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $7.39M | 3.65% |
348,001
| – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.41M | 2.18% |
49,686
-14,773
| -23% | -$1.31M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 1.99% |
87,029
-29,075
| -25% | -$1.34M |
|
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $3.91M | 1.93% |
76,477
+9,483
| +14% | +$485K |
|
10
Philip Morris
PM
$260B
| $3.36M | 1.66% |
33,014
+309
| +0.9% | +$31.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.58% |
26,328
-1,010
| -4% | -$123K |
|
12
Apple
AAPL
$3.45T
| $2.93M | 1.45% |
30,686
-1,471
| -5% | -$141K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.36% |
13,147
-113
| -0.9% | -$23.7K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 1.35% |
12,995
-14,025
| -52% | -$2.95M |
|
15
Microsoft
MSFT
$3.77T
| $2.61M | 1.29% |
51,073
-547
| -1% | -$28K |
|
16
Altria Group
MO
$113B
| $2.49M | 1.23% |
36,110
+49
| +0.1% | +$3.38K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 1.23% |
33,724
+400
| +1% | +$29.4K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 1.15% |
21,694
+374
| +2% | +$40K |
|
19
Chevron
CVX
$324B
| $2.28M | 1.13% |
21,767
+52
| +0.2% | +$5.45K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 1.09% |
51,441
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.97M | 0.98% |
21,063
-2,618
| -11% | -$245K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.96% |
2,782
-130
| -4% | -$90.6K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 0.95% |
66,010
+4,175
| +7% | +$122K |
|
24
PepsiCo
PEP
$204B
| $1.82M | 0.9% |
17,181
+36
| +0.2% | +$3.81K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.89% |
15,722
-7,768
| -33% | -$893K |
|