CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.48M
3
+$3.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$655K

Top Sells

1
+$22.8M
2
+$8.8M
3
+$7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.87%
3 Consumer Discretionary 3.75%
4 Communication Services 2.7%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$44.4M 12.65%
138,494
-782
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$37.1M 10.55%
368,275
+294,231
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$35.1M 10%
464,276
+23,743
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$34.4M 9.79%
375,265
-21,197
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$17.9M 5.11%
162,607
-2,637
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.8M 3.64%
218,505
+7,319
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$11.6M 3.31%
260,344
-58,782
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.71M 2.48%
13,392
-12,944
AAPL icon
9
Apple
AAPL
$4.56T
$7.46M 2.12%
29,412
-379
VTV icon
10
Vanguard Value ETF
VTV
$179B
$7.33M 2.09%
+37,347
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$7.07M 2.01%
133,298
-46,154
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.72M 1.63%
113,716
-452,416
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$5.26M 1.5%
105,573
+330
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$4M 1.14%
94,203
-973
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$151B
$3.93M 1.12%
51,024
-885
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.51M 1%
+44,626
KR icon
17
Kroger
KR
$37.8B
$3.35M 0.95%
46,308
-454
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$3.27M 0.93%
11,378
-227
ABBV icon
19
AbbVie
ABBV
$384B
$3.23M 0.92%
14,858
-197
LRCX icon
20
Lam Research
LRCX
$430B
$3.12M 0.89%
14,617
-279
CSCO icon
21
Cisco
CSCO
$499B
$3.11M 0.89%
40,088
-487
MRK icon
22
Merck
MRK
$283B
$3.08M 0.88%
25,631
+550
LMT icon
23
Lockheed Martin
LMT
$118B
$3.07M 0.87%
5,076
-81
IBM icon
24
IBM
IBM
$287B
$3.01M 0.86%
12,418
-82
AMGN icon
25
Amgen
AMGN
$183B
$2.94M 0.84%
8,363
-97
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