CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.12T
| $987K | 0.25% |
7,986
+7,453
| +1,398% | +$921K |
|
52
Eli Lilly
LLY
$658B
| $981K | 0.25% |
1,084
+555
| +105% | +$502K |
|
53
UnitedHealth
UNH
$281B
| $926K | 0.23% |
1,819
-188
| -9% | -$95.7K |
|
54
Vanguard S&P 500 ETF
VOO
$717B
| $884K | 0.22% |
1,768
+915
| +107% | +$458K |
|
55
Capital Group Core Equity ETF
CGUS
$6.92B
| $835K | 0.21% |
25,902
+13,370
| +107% | +$431K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $753K | 0.19% |
13,364
+6,371
| +91% | +$359K |
|
57
Allison Transmission
ALSN
$7.26B
| $703K | 0.18% |
9,262
-966
| -9% | -$73.3K |
|
58
iShares MBS ETF
MBB
$40.7B
| $697K | 0.18% |
7,593
+16
| +0.2% | +$1.47K |
|
59
Tesla
TSLA
$1.06T
| $688K | 0.17% |
3,479
+564
| +19% | +$112K |
|
60
Shopify
SHOP
$180B
| $661K | 0.17% |
10,000
| – | – |
|
61
TEGNA Inc
TGNA
$3.41B
| $619K | 0.16% |
44,375
-4,648
| -9% | -$64.8K |
|
62
Omnicom Group
OMC
$14.9B
| $615K | 0.15% |
6,856
-715
| -9% | -$64.1K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $605K | 0.15% |
1,200
+590
| +97% | +$297K |
|
|
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6B
| $588K | 0.15% |
+11,753
| New | +$588K |
|
65
Twist Bioscience
TWST
$1.56B
| $565K | 0.14% |
+11,470
| New | +$565K |
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $485K | 0.12% |
2,660
-20
| -0.7% | -$3.64K |
|
67
Ionis Pharmaceuticals
IONS
$9.11B
| $477K | 0.12% |
10,000
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63B
| $463K | 0.12% |
2,655
+135
| +5% | +$23.6K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $451K | 0.11% |
1,694
+847
| +100% | +$225K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $429K | 0.11% |
+3,362
| New | +$429K |
|
71
Usana Health Sciences
USNA
$575M
| $427K | 0.11% |
9,434
-992
| -10% | -$44.9K |
|
72
SPDR Gold Trust
GLD
$110B
| $349K | 0.09% |
1,624
-86
| -5% | -$18.5K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $341K | 0.09% |
+6,374
| New | +$341K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $293K | 0.07% |
2,010
-2,787
| -58% | -$406K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $288K | 0.07% |
+3,964
| New | +$288K |
|