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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$18.1M 12.57%
65,787
+12,854
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.4M 7.26%
113,803
-16,507
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$9.74M 6.77%
17,338
+3,546
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$8.79M 6.11%
15,707
-315
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$8.64M 6%
289,662
-20,226
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.42M 4.46%
127,471
-12,368
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.68M 3.95%
203,237
+43,849
AAPL icon
8
Apple
AAPL
$3.89T
$5.34M 3.71%
24,021
+450
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.15M 3.58%
101,718
-8,332
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$5.04M 3.5%
+81,199
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$4.89M 3.4%
44,055
-5,056
CGGR icon
12
Capital Group Growth ETF
CGGR
$16.6B
$4.23M 2.94%
123,364
+24,660
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.79M 2.64%
64,602
-6,925
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.97M 2.06%
118,533
+109,015
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.59M 1.8%
25,343
+3,557
VTV icon
16
Vanguard Value ETF
VTV
$148B
$2.4M 1.67%
13,868
+2,431
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.66M 1.16%
46,645
-33,461
V icon
18
Visa
V
$668B
$1.37M 0.95%
3,913
-14
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.37M 0.95%
37,637
-30,932
ABBV icon
20
AbbVie
ABBV
$410B
$1.29M 0.9%
6,163
+258
KR icon
21
Kroger
KR
$45.8B
$1.23M 0.86%
18,229
-82
IBM icon
22
IBM
IBM
$264B
$1.23M 0.85%
4,930
-5
HD icon
23
Home Depot
HD
$387B
$1.11M 0.77%
3,029
+91
PG icon
24
Procter & Gamble
PG
$356B
$1.1M 0.76%
6,441
+284
BMY icon
25
Bristol-Myers Squibb
BMY
$88.7B
$1.09M 0.76%
17,845
-22
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