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
CL icon
51
Colgate-Palmolive
CL
$68.1B
$575K 0.33%
7,189
-274
SCHW icon
52
Charles Schwab
SCHW
$184B
$561K 0.32%
+5,879
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$548K 0.31%
920
+7
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$513K 0.29%
4,335
TSLA icon
55
Tesla
TSLA
$1.46T
$508K 0.29%
1,142
-3
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$488K 0.28%
4,070
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.67B
$476K 0.27%
12,044
-236
AMZN icon
58
Amazon
AMZN
$2.56T
$365K 0.21%
1,663
+4
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$355K 0.2%
1,872
+16
BND icon
60
Vanguard Total Bond Market
BND
$147B
$323K 0.18%
4,338
+648
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$301K 0.17%
410
+25
GLD icon
62
SPDR Gold Trust
GLD
$158B
$301K 0.17%
847
VOO icon
63
Vanguard S&P 500 ETF
VOO
$851B
$273K 0.16%
445
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$258K 0.15%
2,171
FOXA icon
65
Fox Class A
FOXA
$32B
$239K 0.14%
+3,793
VO icon
66
Vanguard Mid-Cap ETF
VO
$94.4B
$238K 0.14%
811
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$234K 0.13%
3,638
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$225K 0.13%
2,867
+7
VHT icon
69
Vanguard Health Care ETF
VHT
$17.4B
$220K 0.13%
847
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$27.4B
$219K 0.12%
1,333
GILD icon
71
Gilead Sciences
GILD
$155B
$219K 0.12%
1,972
+166
DVY icon
72
iShares Select Dividend ETF
DVY
$21.7B
$218K 0.12%
1,537
CVX icon
73
Chevron
CVX
$332B
$209K 0.12%
+1,346
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$206K 0.12%
+2,637
LEN icon
75
Lennar Class A
LEN
$29.3B
– –
-4,203
1 2
3
4