CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+0.19%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Lennar Class A
LEN
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $913K | 0.26% |
8,452
-474
| -5% | -$51.2K |
|
52
UnitedHealth
UNH
$279B
| $841K | 0.24% |
1,662
-86
| -5% | -$43.5K |
|
53
TEGNA Inc
TGNA
$3.41B
| $740K | 0.21% |
40,442
-2,374
| -6% | -$43.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $683K | 0.2% |
24,983
-25,166
| -50% | -$3.43M |
|
55
iShares MBS ETF
MBB
$40.9B
| $660K | 0.19% |
7,198
-295
| -4% | -$27K |
|
56
Tesla
TSLA
$1.08T
| $634K | 0.18% |
1,570
-1,441
| -48% | -$582K |
|
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $580K | 0.17% |
985
-9,208
| -90% | -$5.42M |
|
58
Omnicom Group
OMC
$15B
| $539K | 0.15% |
6,267
-348
| -5% | -$29.9K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $467K | 0.13% |
2,520
| – | – |
|
60
Eli Lilly
LLY
$661B
| $449K | 0.13% |
582
+11
| +2% | +$8.49K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.12% |
707
+102
| +17% | +$59.7K |
|
62
SPDR Gold Trust
GLD
$111B
| $407K | 0.12% |
1,680
-70
| -4% | -$16.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.11% |
+847
| New | +$384K |
|
64
Amazon
AMZN
$2.41T
| $350K | 0.1% |
1,595
-453
| -22% | -$99.4K |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $350K | 0.1% |
10,000
| – | – |
|
66
Usana Health Sciences
USNA
$579M
| $297K | 0.08% |
8,262
-834
| -9% | -$29.9K |
|
67
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $278K | 0.08% |
5,980
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.07% |
+469
| New | +$240K |
|
69
Trade Desk
TTD
$26.3B
| $235K | 0.07% |
2,000
| – | – |
|
70
AT&T
T
$208B
| $225K | 0.06% |
+9,870
| New | +$225K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $213K | 0.06% |
+1,810
| New | +$213K |
|
72
Rivian
RIVN
$17.5B
| $160K | 0.05% |
12,018
-1,797
| -13% | -$23.9K |
|
73
Cisco
CSCO
$268B
| – | – |
-65,894
| Closed | -$3.51M |
|
74
Capital Group Core Equity ETF
CGUS
$6.96B
| – | – |
-13,057
| Closed | -$448K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-8,798
| Closed | -$694K |
|