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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.4M | 19.72% |
+194,667
| New | +$21.4M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.74M | 6.2% |
+15,985
| New | +$6.74M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 4.85% |
+11,627
| New | +$5.27M |
|
|
4
TJX Companies
TJX
$152B
| $4.28M | 3.94% |
+35,437
| New | +$4.28M |
|
|
5
Ross Stores
ROST
$48.1B
| $4.06M | 3.73% |
+26,825
| New | +$4.06M |
|
6
Apple
AAPL
$3.41T
| $3.49M | 3.21% |
+13,936
| New | +$3.49M |
|
7
Lockheed Martin
LMT
$106B
| $3.28M | 3.02% |
+6,747
| New | +$3.28M |
|
8
Cummins
CMI
$54.9B
| $3.06M | 2.81% |
+8,770
| New | +$3.06M |
|
9
Visa
V
$683B
| $2.82M | 2.59% |
+8,910
| New | +$2.82M |
|
10
Accenture
ACN
$162B
| $2.56M | 2.35% |
+7,274
| New | +$2.56M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 2.3% |
+13,220
| New | +$2.5M |
|
12
Hershey
HSY
$37.3B
| $2.48M | 2.28% |
+14,658
| New | +$2.48M |
|
13
UnitedHealth
UNH
$280B
| $2.35M | 2.16% |
+4,636
| New | +$2.35M |
|
14
Fiserv
FI
$75.1B
| $2.22M | 2.04% |
+10,785
| New | +$2.22M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 1.89% |
+25,055
| New | +$2.05M |
|
16
Allegion
ALLE
$14.6B
| $2.04M | 1.87% |
+15,579
| New | +$2.04M |
|
17
Northrop Grumman
NOC
$84.5B
| $1.86M | 1.71% |
+3,967
| New | +$1.86M |
|
18
Elevance Health
ELV
$71.8B
| $1.78M | 1.64% |
+4,834
| New | +$1.78M |
|
19
Cisco
CSCO
$268B
| $1.62M | 1.49% |
+27,320
| New | +$1.62M |
|
20
Motorola Solutions
MSI
$78.7B
| $1.56M | 1.44% |
+3,375
| New | +$1.56M |
|
21
Amazon
AMZN
$2.4T
| $1.52M | 1.4% |
+6,917
| New | +$1.52M |
|
22
Ametek
AME
$42.7B
| $1.46M | 1.35% |
+8,125
| New | +$1.46M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 1.32% |
+7,682
| New | +$1.43M |
|
24
W.R. Berkley
WRB
$27.2B
| $1.43M | 1.31% |
+24,385
| New | +$1.43M |
|
25
Cigna
CI
$80.3B
| $1.42M | 1.31% |
+5,157
| New | +$1.42M |
|