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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $12.4K | ﹤0.01% |
+764
| New | +$12.4K |
|
177
Enbridge
ENB
$105B
| $12.3K | ﹤0.01% |
+346
| New | +$12.3K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $12.2K | ﹤0.01% |
+93
| New | +$12.2K |
|
179
Virgin Galactic
SPCE
$178M
| $11.9K | ﹤0.01% |
1,415
-26,885
| -95% | -$227K |
|
180
GE Vernova
GEV
$158B
| $11.7K | ﹤0.01% |
+68
| New | +$11.7K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $11.2K | ﹤0.01% |
+100
| New | +$11.2K |
|
182
Grayscale Bitcoin Trust
GBTC
$44.4B
| $10.9K | ﹤0.01% |
+205
| New | +$10.9K |
|
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $10.6K | ﹤0.01% |
+400
| New | +$10.6K |
|
184
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $10.5K | ﹤0.01% |
+185
| New | +$10.5K |
|
185
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $10.3K | ﹤0.01% |
+173
| New | +$10.3K |
|
186
Coinbase
COIN
$78B
| $10.2K | ﹤0.01% |
+46
| New | +$10.2K |
|
187
JPMorgan Chase
JPM
$824B
| $10.1K | ﹤0.01% |
+50
| New | +$10.1K |
|
188
Brown & Brown
BRO
$31.5B
| $10.1K | ﹤0.01% |
+113
| New | +$10.1K |
|
189
Texas Instruments
TXN
$182B
| $9.73K | ﹤0.01% |
+50
| New | +$9.73K |
|
190
Electronic Arts
EA
$42.9B
| $9.67K | ﹤0.01% |
+69
| New | +$9.67K |
|
191
iShares US Real Estate ETF
IYR
$3.69B
| $9.56K | ﹤0.01% |
+109
| New | +$9.56K |
|
192
Spotify
SPOT
$142B
| $9.41K | ﹤0.01% |
+30
| New | +$9.41K |
|
193
Travelers Companies
TRV
$61.5B
| $9.39K | ﹤0.01% |
+46
| New | +$9.39K |
|
194
UDR
UDR
$12.7B
| $9.38K | ﹤0.01% |
+228
| New | +$9.38K |
|
195
Vanguard Growth ETF
VUG
$183B
| $9.35K | ﹤0.01% |
+25
| New | +$9.35K |
|
196
Invesco QQQ Trust
QQQ
$361B
| $9.13K | ﹤0.01% |
+19
| New | +$9.13K |
|
197
Best Buy
BBY
$15.7B
| $9.1K | ﹤0.01% |
+108
| New | +$9.1K |
|
198
Hershey
HSY
$37.7B
| $8.92K | ﹤0.01% |
+49
| New | +$8.92K |
|
199
Coterra Energy
CTRA
$18.9B
| $8.77K | ﹤0.01% |
+329
| New | +$8.77K |
|
200
CRISPR Therapeutics
CRSP
$4.79B
| $8.64K | ﹤0.01% |
+160
| New | +$8.64K |
|