CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 4 |
TJX Companies
TJX
|
$4.28M |
| 5 |
Ross Stores
ROST
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dutch Bros
BROS
$8.38B
| $330K | 0.3% |
+6,305
| New | +$330K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $330K | 0.3% |
+13,175
| New | +$330K |
|
53
C.H. Robinson
CHRW
$14.9B
| $313K | 0.29% |
+3,030
| New | +$313K |
|
54
Novo Nordisk
NVO
$245B
| $284K | 0.26% |
+3,300
| New | +$284K |
|
55
Otis Worldwide
OTIS
$34.1B
| $269K | 0.25% |
+2,900
| New | +$269K |
|
56
Salesforce
CRM
$239B
| $257K | 0.24% |
+769
| New | +$257K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.23% |
+487
| New | +$253K |
|
58
Autodesk
ADSK
$69.5B
| $229K | 0.21% |
+775
| New | +$229K |
|
59
VeriSign
VRSN
$26.2B
| $218K | 0.2% |
+1,053
| New | +$218K |
|
60
Icon
ICLR
$13.6B
| $215K | 0.2% |
+1,027
| New | +$215K |
|