CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.35M
3
+$1.88M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
MDT icon
Medtronic
MDT
+$1.02M

Top Sells

1
+$23.5M
2
+$9.61M
3
+$9.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.12M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 4.03%
3 Healthcare 4.01%
4 Consumer Staples 2.93%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$45.4M 13.18%
149,324
-1,060
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41M 11.9%
446,544
-255,683
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$30.2M 8.78%
600,907
+36,416
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$22.7M 6.6%
+300,977
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.9B
$18.8M 5.45%
170,467
-2,178
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$16.2M 4.71%
26,220
-2,534
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.6M 3.94%
230,818
-7,632
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$11.2M 3.25%
161,840
+48,500
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$10.3M 3%
327,611
-31,555
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.04M 2.63%
178,461
-189,668
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.03M 2.04%
69,804
-7,634
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.86M 1.99%
68,125
+1,110
AAPL icon
13
Apple
AAPL
$3.89T
$5.94M 1.73%
28,971
-1,536
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.31M 1.25%
86,275
-22,303
IBM icon
15
IBM
IBM
$264B
$3.73M 1.08%
12,664
+333
AVGO icon
16
Broadcom
AVGO
$1.65T
$3.72M 1.08%
13,497
+129
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$3.71M 1.08%
97,678
-752
V icon
18
Visa
V
$668B
$3.6M 1.05%
10,150
+243
KR icon
19
Kroger
KR
$45.8B
$3.4M 0.99%
47,342
+102
ETN icon
20
Eaton
ETN
$147B
$3.26M 0.95%
9,120
+121
NTAP icon
21
NetApp
NTAP
$23.4B
$3.26M 0.95%
30,550
+17,680
HD icon
22
Home Depot
HD
$387B
$2.85M 0.83%
7,767
+194
ABBV icon
23
AbbVie
ABBV
$410B
$2.84M 0.83%
15,325
-209
MDT icon
24
Medtronic
MDT
$123B
$2.66M 0.77%
30,469
+11,684
PG icon
25
Procter & Gamble
PG
$356B
$2.56M 0.74%
16,068
+354
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