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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 12.57% |
65,787
+12,854
| +24% | +$3.53M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 7.26% |
113,803
-16,507
| -13% | -$1.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 6.77% |
17,338
+3,546
| +26% | +$1.99M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 6.11% |
15,707
-315
| -2% | -$176K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.64M | 6% |
289,662
-20,226
| -7% | -$603K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.42M | 4.46% |
127,471
-12,368
| -9% | -$622K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.68M | 3.95% |
203,237
+43,849
| +28% | +$1.23M |
|
8
Apple
AAPL
$3.45T
| $5.34M | 3.71% |
24,021
+450
| +2% | +$100K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.15M | 3.58% |
101,718
-8,332
| -8% | -$422K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.04M | 3.5% |
+81,199
| New | +$5.04M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.89M | 3.4% |
44,055
-5,056
| -10% | -$562K |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $4.23M | 2.94% |
123,364
+24,660
| +25% | +$845K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.79M | 2.64% |
64,602
-6,925
| -10% | -$406K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.97M | 2.06% |
118,533
+109,015
| +1,145% | +$2.73M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.59M | 1.8% |
25,343
+3,557
| +16% | +$363K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.67% |
13,868
+2,431
| +21% | +$420K |
|
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.66M | 1.16% |
46,645
-33,461
| -42% | -$1.19M |
|
18
Visa
V
$683B
| $1.37M | 0.95% |
3,913
-14
| -0.4% | -$4.91K |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.37M | 0.95% |
37,637
-30,932
| -45% | -$1.12M |
|
20
AbbVie
ABBV
$372B
| $1.29M | 0.9% |
6,163
+258
| +4% | +$54.1K |
|
21
Kroger
KR
$44.9B
| $1.23M | 0.86% |
18,229
-82
| -0.4% | -$5.55K |
|
22
IBM
IBM
$227B
| $1.23M | 0.85% |
4,930
-5
| -0.1% | -$1.24K |
|
23
Home Depot
HD
$405B
| $1.11M | 0.77% |
3,029
+91
| +3% | +$33.3K |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 0.76% |
6,441
+284
| +5% | +$48.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.76% |
17,845
-22
| -0.1% | -$1.34K |
|