CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.85%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
71
New
2
Increased
28
Reduced
34
Closed
7
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.72M |
| 2 |
Merck
MRK
|
$831K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$123K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$117K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $678K | 0.31% |
8,919
-1,810
| -17% | -$138K |
|
52
Lowe's Companies
LOW
$145B
| $658K | 0.3% |
6,524
-724
| -10% | -$73K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $639K | 0.29% |
10,640
-5,000
| -32% | -$300K |
|
54
CVS Health
CVS
$92.8B
| $617K | 0.28% |
11,326
+677
| +6% | +$36.9K |
|
55
Intel
INTC
$107B
| $616K | 0.28% |
12,879
-2,124
| -14% | -$102K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.28% |
13,442
+827
| +7% | +$37.5K |
|
57
Microsoft
MSFT
$3.77T
| $548K | 0.25% |
4,093
+101
| +3% | +$13.5K |
|
58
British American Tobacco
BTI
$124B
| $481K | 0.22% |
13,796
+1,275
| +10% | +$44.5K |
|
59
Cummins
CMI
$54.9B
| $450K | 0.2% |
2,624
+117
| +5% | +$20.1K |
|
60
Boeing
BA
$177B
| $419K | 0.19% |
1,152
+59
| +5% | +$21.5K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.18% |
4,526
-1,811
| -29% | -$158K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $370K | 0.17% |
4,294
+314
| +8% | +$27.1K |
|
63
Buckle
BKE
$2.89B
| $335K | 0.15% |
19,381
-2,606
| -12% | -$45K |
|
64
GameStop
GME
$10B
| $152K | 0.07% |
27,705
-3,829
| -12% | -$21K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – |
-19,467
| Closed | -$1.24M |
|
66
InterDigital
IDCC
$7.01B
| – | – |
-21,994
| Closed | -$1.45M |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-36,229
| Closed | -$5.48M |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,313
| Closed | -$306K |
|
69
VanEck Short Muni ETF
SMB
$286M
| – | – |
-17,260
| Closed | -$303K |
|
70
United Therapeutics
UTHR
$13.8B
| – | – |
-8,693
| Closed | -$1.02M |
|
71
Walmart
WMT
$774B
| – | – |
-6,784
| Closed | -$662K |
|