CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.55%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-2.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
392
New
3
Increased
30
Reduced
45
Closed
311
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.19M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.11M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$768K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.85M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.79M | 0.72% |
10,131
-119
| -1% | -$32.7K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.75M | 0.71% |
27,976
-241
| -0.9% | -$23.6K |
|
28
Kroger
KR
$45.4B
| $2.73M | 0.7% |
47,576
+538
| +1% | +$30.8K |
|
29
Procter & Gamble
PG
$370B
| $2.69M | 0.7% |
15,557
+430
| +3% | +$74.5K |
|
30
Capital Group Growth ETF
CGGR
$15.2B
| $2.64M | 0.68% |
75,921
-47,073
| -38% | -$1.64M |
|
31
Amgen
AMGN
$154B
| $2.62M | 0.68% |
8,138
-114
| -1% | -$36.7K |
|
32
McDonald's
MCD
$225B
| $2.52M | 0.65% |
8,280
+307
| +4% | +$93.5K |
|
33
Qualcomm
QCOM
$171B
| $2.52M | 0.65% |
14,810
+355
| +2% | +$60.4K |
|
34
Starbucks
SBUX
$102B
| $2.49M | 0.64% |
25,567
+937
| +4% | +$91.3K |
|
35
Honda
HMC
$44.9B
| $2.35M | 0.61% |
74,214
+1,518
| +2% | +$48.2K |
|
36
Comcast
CMCSA
$126B
| $2.32M | 0.6% |
55,485
+2,255
| +4% | +$94.2K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.58% |
11,193
-331
| -3% | -$66.5K |
|
38
General Mills
GIS
$26.4B
| $2.22M | 0.57% |
30,071
+1,516
| +5% | +$112K |
|
39
Microsoft
MSFT
$3.75T
| $2.12M | 0.55% |
4,922
-1,529
| -24% | -$658K |
|
40
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.1M | 0.54% |
57,620
-31,907
| -36% | -$1.16M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $1.96M | 0.51% |
37,895
+3,014
| +9% | +$156K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.95M | 0.5% |
11,651
+270
| +2% | +$45.1K |
|
43
United Parcel Service
UPS
$72.2B
| $1.94M | 0.5% |
14,220
+1,208
| +9% | +$165K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.89M | 0.49% |
38,367
+4,433
| +13% | +$219K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.69M | 0.44% |
34,036
+12,016
| +55% | +$598K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.38% |
8,362
-4,605
| -36% | -$804K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34M | 0.35% |
16,910
-317
| -2% | -$25.2K |
|
48
HP
HPQ
$27.1B
| $1.29M | 0.33% |
35,948
-1,160
| -3% | -$41.6K |
|
49
Korn Ferry
KFY
$3.87B
| $1.1M | 0.28% |
14,564
-577
| -4% | -$43.4K |
|
50
NVIDIA
NVDA
$4.16T
| $1.07M | 0.28% |
8,828
+842
| +11% | +$102K |
|