CCA
Cypress Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
76
New
15
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.19M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-1,681
| Closed | -$234K |
|