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
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.53M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$695K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$622K

Sector Composition

1 Technology 7.23%
2 Healthcare 4.2%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.73%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$524K 0.36%
8,984
+18
LEN icon
52
Lennar Class A
LEN
$32.9B
$453K 0.32%
3,951
+404
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$443K 0.31%
+831
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$418K 0.29%
+5,121
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$402K 0.28%
2,035
+1,119
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$401K 0.28%
+4,156
NTAP icon
57
NetApp
NTAP
$23.8B
$377K 0.26%
+4,292
NVDA icon
58
NVIDIA
NVDA
$4.42T
$355K 0.25%
+3,273
AMZN icon
59
Amazon
AMZN
$2.37T
$322K 0.22%
1,694
+390
TSLA icon
60
Tesla
TSLA
$1.48T
$299K 0.21%
1,152
+15
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$291K 0.2%
+1,680
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$269K 0.19%
4,670
-556
GBX icon
63
The Greenbrier Companies
GBX
$1.42B
$257K 0.18%
+5,018
BND icon
64
Vanguard Total Bond Market
BND
$138B
$250K 0.17%
+3,397
GLD icon
65
SPDR Gold Trust
GLD
$131B
$244K 0.17%
847
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$235K 0.16%
3,568
-7,215
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$228K 0.16%
2,185
-107
VHT icon
68
Vanguard Health Care ETF
VHT
$16.2B
$224K 0.16%
847
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$220K 0.15%
+2,468
TWST icon
70
Twist Bioscience
TWST
$2.03B
$219K 0.15%
5,577
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.8B
$210K 0.15%
811
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$206K 0.14%
1,537
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$205K 0.14%
4,102
-332
VOO icon
74
Vanguard S&P 500 ETF
VOO
$765B
$203K 0.14%
395
-475
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-1,681
1 2
3
4