CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
53
Reduced
49
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $1.18M | 0.17% |
7,406
+43
| +0.6% | +$6.85K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.17% |
7,998
| – | – |
|
103
Best Buy
BBY
$15.6B
| $1.11M | 0.16% |
17,076
-314
| -2% | -$20.5K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.11M | 0.16% |
8,753
+803
| +10% | +$102K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.16% |
8,554
+1,700
| +25% | +$218K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.02M | 0.15% |
24,967
-14,294
| -36% | -$584K |
|
107
Target
TGT
$42B
| $984K | 0.14% |
6,966
+907
| +15% | +$128K |
|
108
Usana Health Sciences
USNA
$579M
| $977K | 0.14% |
13,502
-175
| -1% | -$12.7K |
|
109
SEI Investments
SEIC
$10.9B
| $970K | 0.14% |
17,964
| – | – |
|
110
Starbucks
SBUX
$102B
| $951K | 0.14% |
12,448
-537
| -4% | -$41K |
|
111
Informatica
INFA
$7.6B
| $941K | 0.13% |
45,309
| – | – |
|
112
AES
AES
$9.55B
| $928K | 0.13% |
44,172
+3,546
| +9% | +$74.5K |
|
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $895K | 0.13% |
9,468
| – | – |
|
114
Costco
COST
$416B
| $891K | 0.13% |
1,859
-150
| -7% | -$71.9K |
|
115
Match Group
MTCH
$8.98B
| $842K | 0.12% |
12,083
-177
| -1% | -$12.3K |
|
116
NVIDIA
NVDA
$4.16T
| $805K | 0.11% |
5,308
+163
| +3% | +$24.7K |
|
117
United Airlines
UAL
$33.9B
| $805K | 0.11% |
22,736
| – | – |
|
118
Exxon Mobil
XOM
$489B
| $801K | 0.11% |
9,356
-505
| -5% | -$43.2K |
|
119
iShares MBS ETF
MBB
$40.7B
| $800K | 0.11% |
8,206
+171
| +2% | +$16.7K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $749K | 0.11% |
12,503
-1,611
| -11% | -$96.5K |
|
121
Tesla
TSLA
$1.06T
| $731K | 0.1% |
1,086
-260
| -19% | -$175K |
|
122
CVS Health
CVS
$94B
| $720K | 0.1% |
7,771
-8
| -0.1% | -$741 |
|
123
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $682K | 0.1% |
12,069
| – | – |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $678K | 0.1% |
12,488
+4,278
| +52% | +$232K |
|
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $674K | 0.1% |
8,863
| – | – |
|