CCA

Cypress Capital Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.15M
3
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 7.79%
2 Healthcare 2.62%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.32%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$27.6M 14.79%
82,190
+3,903
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$14.1M 7.56%
20,567
-1,681
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$14M 7.5%
340,345
-15,242
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$10.1M 5.43%
14,836
-314
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$130B
$8.11M 4.35%
107,486
-22,747
CGGR icon
6
Capital Group Growth ETF
CGGR
$20B
$8M 4.29%
179,856
+18,160
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.77M 4.17%
74,684
+49,595
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$6.87M 3.69%
91,123
+6,638
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.63M 3.56%
131,799
-83
VTV icon
10
Vanguard Value ETF
VTV
$165B
$6.44M 3.46%
33,734
+14,891
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$84B
$6.07M 3.26%
221,348
-69,160
AAPL icon
12
Apple
AAPL
$3.78T
$6.01M 3.22%
22,103
-1,471
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$5.83M 3.13%
178,816
-31,234
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.5M 2.95%
60,169
+16,081
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.3B
$4.68M 2.51%
42,575
+246
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.17M 1.7%
+14,428
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.78M 1.49%
47,353
-13,141
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.89M 1.01%
37,419
+129
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.75M 0.94%
40,123
-747
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.53M 0.82%
36,966
+260
AVGO icon
21
Broadcom
AVGO
$1.57T
$1.5M 0.81%
4,343
-27
IBM icon
22
IBM
IBM
$243B
$1.48M 0.79%
4,995
-14
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.61T
$1.44M 0.77%
4,592
-688
ABBV icon
24
AbbVie
ABBV
$407B
$1.36M 0.73%
5,968
-34
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.27M 0.68%
8,854
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