CCA
Cypress Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.12M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 0.79% |
+17,867
| New | +$1.01M |
|
27
General Mills
GIS
$26.4B
| $973K | 0.76% |
+15,258
| New | +$973K |
|
28
McDonald's
MCD
$225B
| $956K | 0.75% |
+3,297
| New | +$956K |
|
29
Lockheed Martin
LMT
$106B
| $953K | 0.75% |
+1,961
| New | +$953K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $947K | 0.74% |
+5,005
| New | +$947K |
|
31
Merck
MRK
$212B
| $936K | 0.73% |
+9,410
| New | +$936K |
|
32
Qualcomm
QCOM
$168B
| $897K | 0.7% |
+5,838
| New | +$897K |
|
33
Starbucks
SBUX
$99.5B
| $876K | 0.69% |
+9,597
| New | +$876K |
|
34
Amgen
AMGN
$154B
| $866K | 0.68% |
+3,321
| New | +$866K |
|
35
Comcast
CMCSA
$125B
| $855K | 0.67% |
+22,777
| New | +$855K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $743K | 0.58% |
+10,783
| New | +$743K |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $737K | 0.58% |
+3,979
| New | +$737K |
|
38
Microsoft
MSFT
$3.72T
| $717K | 0.56% |
+1,700
| New | +$717K |
|
39
United Parcel Service
UPS
$72.2B
| $695K | 0.54% |
+5,510
| New | +$695K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $669K | 0.52% |
+8,739
| New | +$669K |
|
41
Capital Group Core Equity ETF
CGUS
$6.89B
| $568K | 0.44% |
+16,229
| New | +$568K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $559K | 0.44% |
+8,966
| New | +$559K |
|
43
Exxon Mobil
XOM
$488B
| $528K | 0.41% |
+4,905
| New | +$528K |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $469K | 0.37% |
+870
| New | +$469K |
|
45
Lennar Class A
LEN
$34.4B
| $468K | 0.37% |
+3,434
| New | +$468K |
|
46
Tesla
TSLA
$1.06T
| $459K | 0.36% |
+1,137
| New | +$459K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.2B
| $450K | 0.35% |
+1,936
| New | +$450K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.4B
| $359K | 0.28% |
+7,424
| New | +$359K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $338K | 0.26% |
+2,458
| New | +$338K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $300K | 0.23% |
+5,226
| New | +$300K |
|