CC

Cypress Capital Portfolio holdings

AUM $350M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.5M
3
+$1.69M
4
EXEL icon
Exelixis
EXEL
+$737K
5
CALM icon
Cal-Maine
CALM
+$722K

Top Sells

1
+$8.9M
2
+$3.62M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.45%
3 Consumer Discretionary 3.82%
4 Communication Services 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$45.4M 12.98%
138,306
-11,018
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$32.4M 9.26%
428,200
+127,223
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$32.1M 9.18%
349,561
-96,983
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$28.3M 8.08%
562,030
-38,877
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 5.22%
163,991
-6,476
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$17.4M 4.98%
26,112
-108
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$13M 3.73%
221,277
-9,541
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$11.8M 3.38%
320,618
-6,993
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$112B
$11.4M 3.27%
155,544
-6,296
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$7.69M 2.2%
151,971
-26,490
AAPL icon
11
Apple
AAPL
$4.11T
$7.26M 2.08%
28,509
-462
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$7.22M 2.07%
71,694
+1,890
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.59M 1.89%
63,933
-4,192
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.71M 1.06%
93,638
-4,040
IBM icon
15
IBM
IBM
$288B
$3.48M 0.99%
12,324
-340
ABBV icon
16
AbbVie
ABBV
$399B
$3.44M 0.98%
14,863
-462
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.87T
$3.33M 0.95%
13,716
-396
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.3M 0.94%
65,902
-20,373
KR icon
19
Kroger
KR
$42B
$3.1M 0.89%
45,961
-1,381
HD icon
20
Home Depot
HD
$351B
$3.07M 0.88%
7,571
-196
AVGO icon
21
Broadcom
AVGO
$1.83T
$2.98M 0.85%
9,029
-4,468
MDT icon
22
Medtronic
MDT
$131B
$2.82M 0.81%
29,612
-857
CSCO icon
23
Cisco
CSCO
$307B
$2.73M 0.78%
39,954
+36,501
V icon
24
Visa
V
$643B
$2.72M 0.78%
7,964
-2,186
ETN icon
25
Eaton
ETN
$131B
$2.71M 0.78%
7,250
-1,870
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