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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 12.01% |
+52,933
| New | +$15.3M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.9M | 9.33% |
+130,310
| New | +$11.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.39M | 7.35% |
+16,022
| New | +$9.39M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 6.36% |
+13,792
| New | +$8.12M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.76M | 6.08% |
+309,888
| New | +$7.76M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.04M | 5.51% |
+139,839
| New | +$7.04M |
|
7
Apple
AAPL
$3.45T
| $5.9M | 4.62% |
+23,571
| New | +$5.9M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.55M | 4.35% |
+110,050
| New | +$5.55M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.23M | 4.1% |
+49,111
| New | +$5.23M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.35M | 3.41% |
+159,388
| New | +$4.35M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.16M | 3.26% |
+71,527
| New | +$4.16M |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $3.67M | 2.87% |
+98,704
| New | +$3.67M |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.82M | 2.21% |
+80,106
| New | +$2.82M |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.38M | 1.87% |
+68,569
| New | +$2.38M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.17M | 1.7% |
+21,786
| New | +$2.17M |
|
16
Vanguard Value ETF
VTV
$144B
| $1.94M | 1.52% |
+11,437
| New | +$1.94M |
|
17
Visa
V
$683B
| $1.24M | 0.97% |
+3,927
| New | +$1.24M |
|
18
Broadcom
AVGO
$1.4T
| $1.24M | 0.97% |
+5,341
| New | +$1.24M |
|
19
Eaton
ETN
$136B
| $1.19M | 0.93% |
+3,591
| New | +$1.19M |
|
20
Home Depot
HD
$405B
| $1.14M | 0.89% |
+2,938
| New | +$1.14M |
|
21
Kroger
KR
$44.9B
| $1.12M | 0.88% |
+18,311
| New | +$1.12M |
|
22
IBM
IBM
$227B
| $1.08M | 0.85% |
+4,935
| New | +$1.08M |
|
23
AbbVie
ABBV
$372B
| $1.05M | 0.82% |
+5,905
| New | +$1.05M |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.81% |
+6,157
| New | +$1.03M |
|
25
Lowe's Companies
LOW
$145B
| $1.01M | 0.79% |
+4,103
| New | +$1.01M |
|