CCA

Cypress Capital Advisors Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.69M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.62M

Top Sells

1
+$6.27M
2
+$3.17M
3
+$996K
4
AMED
Amedisys
AMED
+$896K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$836K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.23%
3 Healthcare 3.15%
4 Consumer Staples 2.39%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$548B
$22.7M 14.19%
74,635
+8,848
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$12.7M 7.93%
20,405
+3,067
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.04B
$10.8M 6.73%
341,012
+51,350
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$9.45M 5.91%
15,290
-417
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$108B
$8.07M 5.05%
116,824
+35,625
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.03M 4.4%
139,787
+12,316
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$7M 4.38%
+92,646
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.4B
$6.59M 4.13%
248,828
+45,591
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.6B
$6.01M 3.76%
147,851
+24,487
AAPL icon
10
Apple
AAPL
$3.91T
$4.91M 3.07%
23,934
-87
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.87M 3.04%
166,585
+48,052
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$4.72M 2.95%
42,867
-1,188
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.17M 2.61%
45,500
-68,303
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.62M 2.27%
61,650
-2,952
VTV icon
15
Vanguard Value ETF
VTV
$148B
$2.96M 1.85%
16,744
+2,876
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.57M 1.61%
25,521
+178
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.98M 1.24%
39,064
-62,654
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.78M 1.11%
44,982
-1,663
AVGO icon
19
Broadcom
AVGO
$1.64T
$1.54M 0.97%
5,598
+162
IBM icon
20
IBM
IBM
$263B
$1.51M 0.94%
5,110
+180
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.41M 0.88%
37,242
-395
V icon
22
Visa
V
$664B
$1.41M 0.88%
3,977
+64
ETN icon
23
Eaton
ETN
$146B
$1.34M 0.84%
3,754
+143
KR icon
24
Kroger
KR
$45.8B
$1.3M 0.81%
18,122
-107
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.16M 0.73%
4,584
+180
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