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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.37T
| $286K | 0.22% |
+1,304
| New | +$286K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $265K | 0.21% |
+9,518
| New | +$265K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84B
| $264K | 0.21% |
+2,292
| New | +$264K |
|
54
Twist Bioscience
TWST
$1.55B
| $259K | 0.2% |
+5,577
| New | +$259K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24B
| $234K | 0.18% |
+1,681
| New | +$234K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $215K | 0.17% |
+847
| New | +$215K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $215K | 0.17% |
+4,434
| New | +$215K |
|
58
Vanguard Mid-Cap ETF
VO
$86.5B
| $214K | 0.17% |
+811
| New | +$214K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $206K | 0.16% |
+916
| New | +$206K |
|
60
SPDR Gold Trust
GLD
$109B
| $205K | 0.16% |
+847
| New | +$205K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.16% |
+1,537
| New | +$202K |
|