CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $63.5K | 0.02% |
+450
| New | +$63.5K |
|
102
C.H. Robinson
CHRW
$15.2B
| $61.7K | 0.02% |
+700
| New | +$61.7K |
|
103
AT&T
T
$209B
| $61.1K | 0.02% |
+3,199
| New | +$61.1K |
|
104
Walmart
WMT
$774B
| $60.6K | 0.02% |
+895
| New | +$60.6K |
|
105
On Holding
ONON
$14.7B
| $60.5K | 0.02% |
+1,558
| New | +$60.5K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8K | 0.02% |
+147
| New | +$59.8K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $59.5K | 0.01% |
+5,190
| New | +$59.5K |
|
108
Nextracker
NXT
$9.95B
| $55.6K | 0.01% |
+1,187
| New | +$55.6K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.1K | 0.01% |
+600
| New | +$55.1K |
|
110
Johnson & Johnson
JNJ
$427B
| $54.1K | 0.01% |
+370
| New | +$54.1K |
|
111
Pfizer
PFE
$141B
| $53.8K | 0.01% |
+1,923
| New | +$53.8K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.3K | 0.01% |
+472
| New | +$50.3K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.3K | 0.01% |
+800
| New | +$50.3K |
|
114
Celsius Holdings
CELH
$16.2B
| $50.1K | 0.01% |
+878
| New | +$50.1K |
|
115
PepsiCo
PEP
$204B
| $49.5K | 0.01% |
+300
| New | +$49.5K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.7K | 0.01% |
+91
| New | +$48.7K |
|
117
Accenture
ACN
$162B
| $48.2K | 0.01% |
+159
| New | +$48.2K |
|
118
Oracle
ORCL
$635B
| $45.9K | 0.01% |
+325
| New | +$45.9K |
|
119
Graphic Packaging
GPK
$6.6B
| $45.8K | 0.01% |
+1,748
| New | +$45.8K |
|
120
Mitek Systems
MITK
$464M
| $44.7K | 0.01% |
+4,000
| New | +$44.7K |
|
121
GE Aerospace
GE
$292B
| $44.5K | 0.01% |
+280
| New | +$44.5K |
|
122
Factset
FDS
$14.1B
| $43.3K | 0.01% |
+106
| New | +$43.3K |
|
123
ResMed
RMD
$40.2B
| $41.9K | 0.01% |
+219
| New | +$41.9K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40.7K | 0.01% |
+104
| New | +$40.7K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $40.1K | 0.01% |
+566
| New | +$40.1K |
|