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
$92.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$753K
3
+$458K
4
BPL
Buckeye Partners, L.P.
BPL
+$243K
5
CHT icon
Chunghwa Telecom
CHT
+$202K

Top Sells

1
+$750K
2
+$697K
3
+$611K
4
TRGP icon
Targa Resources
TRGP
+$572K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Sector Composition

1 Energy 40.4%
2 Consumer Staples 8.96%
3 Communication Services 7.79%
4 Healthcare 7.36%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.92%
72,351
-7,418
2
$3.94M 4.27%
24,665
-1,033
3
$3.3M 3.57%
33,159
+177
4
$3.28M 3.55%
133,900
-13,300
5
$3.12M 3.38%
70,817
-13,000
6
$3.11M 3.37%
218,950
-675
7
$2.91M 3.16%
198,825
8
$2.85M 3.08%
16,643
-932
9
$2.44M 2.64%
123,800
+23,250
10
$2.3M 2.49%
36,864
-704
11
$2.04M 2.22%
97,100
-4,700
12
$1.97M 2.13%
58,426
-283
13
$1.93M 2.09%
58,275
+1,500
14
$1.89M 2.05%
29,922
15
$1.86M 2.02%
74,825
16
$1.84M 1.99%
85,900
17
$1.81M 1.96%
38,614
+32,612
18
$1.75M 1.9%
13,654
-130
19
$1.66M 1.8%
102,375
+2,450
20
$1.65M 1.79%
75,875
-11,000
21
$1.65M 1.79%
28,245
+750
22
$1.57M 1.7%
17,197
-525
23
$1.53M 1.66%
36,396
-28
24
$1.48M 1.6%
8,054
25
$1.45M 1.57%
38,775
+6,500
1
2 3 4