CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+2.98%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
Home Depot
HD
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$778K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $213K | 0.06% |
+523
| New | +$213K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $207K | 0.06% |
847
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $204K | 0.06% |
779
-399
| -34% | -$104K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $201K | 0.06% |
+2,855
| New | +$201K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $172K | 0.05% |
600
-31
| -5% | -$8.9K |
|
81
Twist Bioscience
TWST
$1.57B
| $115K | 0.03% |
5,635
| – | – |
|
82
Genprex
GNPX
$5.49M
| $94.9K | 0.03% |
+100,000
| New | +$94.9K |
|
83
Capital Group Dividend Value ETF
CGDV
$21B
| $45.7K | 0.01% |
1,691
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $37.2K | 0.01% |
88
-7
| -7% | -$2.96K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.16K | ﹤0.01% |
+145
| New | +$7.16K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,563
| Closed | -$228K |
|
|
87
PepsiCo
PEP
$203B
| – | – |
-12,690
| Closed | -$2.31M |
|
|
88
RTX Corp
RTX
$212B
| – | – |
-21,943
| Closed | -$2.15M |
|
|
89
Verizon
VZ
$184B
| – | – |
-43,353
| Closed | -$1.69M |
|
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-25,652
| Closed | -$959K |
|