CCA

Cypress Capital Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 14.34%
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K

Top Sells

1
+$617K
2
+$465K
3
+$405K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K
5
NTAP icon
NetApp
NTAP
+$366K

Sector Composition

1 Technology 8.04%
2 Healthcare 2.87%
3 Consumer Discretionary 2.81%
4 Consumer Staples 1.98%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$25.7M 14.63%
78,287
+3,652
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$14.9M 8.48%
22,248
+1,843
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$13.1M 7.45%
355,587
+14,575
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$701B
$10.1M 5.75%
15,150
-140
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$112B
$9.57M 5.45%
130,233
+13,409
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.93M 4.52%
290,508
+41,680
CGGR icon
7
Capital Group Growth ETF
CGGR
$18.4B
$7.1M 4.04%
161,696
+13,845
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$6.7M 3.82%
210,050
+43,465
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.63M 3.77%
131,882
-7,905
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$6.39M 3.64%
84,485
-8,161
AAPL icon
11
Apple
AAPL
$4.15T
$6M 3.42%
23,574
-360
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 2.68%
42,329
-538
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.05M 2.3%
44,088
-1,412
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.56M 2.03%
60,494
-1,156
VTV icon
15
Vanguard Value ETF
VTV
$154B
$3.51M 2%
18,843
+2,099
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.59M 1.47%
25,089
-432
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.89M 1.07%
37,290
-1,774
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.72M 0.98%
40,870
-4,112
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.45M 0.83%
36,706
-536
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.44M 0.82%
4,370
-1,228
IBM icon
21
IBM
IBM
$288B
$1.41M 0.8%
5,009
-101
ABBV icon
22
AbbVie
ABBV
$404B
$1.39M 0.79%
6,002
-125
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.82T
$1.28M 0.73%
5,280
-130
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.25M 0.71%
4,427
-157
HD icon
25
Home Depot
HD
$350B
$1.22M 0.69%
3,005
-60
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