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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.02M | 0.26% |
1,748
-71
| -4% | -$41.5K |
|
52
Allison Transmission
ALSN
$7.34B
| $858K | 0.22% |
8,926
-336
| -4% | -$32.3K |
|
53
Shopify
SHOP
$181B
| $801K | 0.21% |
10,000
| – | – |
|
54
Tesla
TSLA
$1.06T
| $788K | 0.2% |
3,011
-468
| -13% | -$122K |
|
|
55
PGIM Total Return Bond ETF
PTRB
$527M
| $768K | 0.2% |
+17,929
| New | +$768K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $751K | 0.19% |
11,129
-11,061
| -50% | -$747K |
|
57
iShares MBS ETF
MBB
$40.7B
| $718K | 0.19% |
7,493
-100
| -1% | -$9.58K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $694K | 0.18% |
8,798
-9,686
| -52% | -$764K |
|
59
Omnicom Group
OMC
$14.9B
| $684K | 0.18% |
6,615
-241
| -4% | -$24.9K |
|
60
TEGNA Inc
TGNA
$3.41B
| $676K | 0.17% |
42,816
-1,559
| -4% | -$24.6K |
|
61
Eli Lilly
LLY
$659B
| $506K | 0.13% |
571
-513
| -47% | -$454K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $478K | 0.12% |
2,520
-135
| -5% | -$25.6K |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $468K | 0.12% |
887
-881
| -50% | -$465K |
|
64
Exxon Mobil
XOM
$489B
| $454K | 0.12% |
3,874
-5,225
| -57% | -$612K |
|
65
Capital Group Core Equity ETF
CGUS
$6.95B
| $448K | 0.12% |
13,057
-12,845
| -50% | -$440K |
|
66
SPDR Gold Trust
GLD
$110B
| $425K | 0.11% |
1,750
+126
| +8% | +$30.6K |
|
67
Ionis Pharmaceuticals
IONS
$9.16B
| $401K | 0.1% |
10,000
| – | – |
|
68
Amazon
AMZN
$2.4T
| $382K | 0.1% |
2,048
+601
| +42% | +$112K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.09% |
605
-595
| -50% | -$341K |
|
70
Usana Health Sciences
USNA
$579M
| $345K | 0.09% |
9,096
-338
| -4% | -$12.8K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $316K | 0.08% |
5,342
-8,022
| -60% | -$475K |
|
72
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $274K | 0.07% |
+5,980
| New | +$274K |
|
73
Twist Bioscience
TWST
$1.58B
| $255K | 0.07% |
5,635
-5,835
| -51% | -$264K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $250K | 0.06% |
+2,398
| New | +$250K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $239K | 0.06% |
847
-847
| -50% | -$239K |
|