CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.9%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.34M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.59M |
| 4 |
Johnson & Johnson
JNJ
|
$2.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $205K | 0.06% |
4,145
+4,000
| +2,759% | +$198K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $199K | 0.06% |
847
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $180K | 0.05% |
600
| – | – |
|
79
Capital Group Dividend Value ETF
CGDV
$21B
| $128K | 0.04% |
4,853
+3,162
| +187% | +$83.7K |
|
80
Twist Bioscience
TWST
$1.57B
| $114K | 0.03% |
5,635
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| $39.6K | 0.01% |
91
+3
| +3% | +$1.31K |
|
82
Genprex
GNPX
$5.49M
| $39.5K | 0.01% |
100,000
| – | – |
|
83
Target
TGT
$42B
| – | – |
-7,836
| Closed | -$1.03M |
|
|
84
Johnson & Johnson
JNJ
$429B
| – | – |
-13,230
| Closed | -$2.19M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,855
| Closed | -$201K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-779
| Closed | -$204K |
|
87
Walt Disney
DIS
$211B
| – | – |
-15,993
| Closed | -$1.43M |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,280
| Closed | -$213K |
|