CC

Cypress Capital Portfolio holdings

AUM $344M
This Quarter Return
-8.15%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
71.13%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.48%
2 Communication Services 3.43%
3 Consumer Staples 2.73%
4 Industrials 2.72%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.8M 19.68%
+468,008
New +$42.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$34.5M 15.88%
+270,578
New +$34.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 6.2%
+53,955
New +$13.5M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 5.74%
+260,463
New +$12.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 5.1%
+132,732
New +$11.1M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.5M 4.83%
+140,723
New +$10.5M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$10.3M 4.73%
+266,937
New +$10.3M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.57M 3.94%
+170,507
New +$8.57M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.46M 2.51%
+211,710
New +$5.46M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.46M 2.51%
+195,616
New +$5.46M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.74M 2.18%
+36,229
New +$4.74M
CSCO icon
12
Cisco
CSCO
$274B
$2.96M 1.36%
+68,415
New +$2.96M
USNA icon
13
Usana Health Sciences
USNA
$583M
$2.92M 1.34%
+24,840
New +$2.92M
AAPL icon
14
Apple
AAPL
$3.45T
$2.68M 1.23%
+16,997
New +$2.68M
ORCL icon
15
Oracle
ORCL
$635B
$2.25M 1.03%
+49,790
New +$2.25M
MTCH icon
16
Match Group
MTCH
$8.98B
$2.15M 0.99%
+50,210
New +$2.15M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.99M 0.91%
+39,496
New +$1.99M
HPQ icon
18
HP
HPQ
$26.7B
$1.94M 0.89%
+94,985
New +$1.94M
UNH icon
19
UnitedHealth
UNH
$281B
$1.79M 0.82%
+7,166
New +$1.79M
MKSI icon
20
MKS Inc. Common Stock
MKSI
$6.94B
$1.67M 0.77%
+25,809
New +$1.67M
BBY icon
21
Best Buy
BBY
$15.6B
$1.62M 0.74%
+30,566
New +$1.62M
IDCC icon
22
InterDigital
IDCC
$7.01B
$1.62M 0.74%
+24,374
New +$1.62M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.61M 0.74%
+28,298
New +$1.61M
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$1.6M 0.73%
+67,748
New +$1.6M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.56M 0.72%
+20,039
New +$1.56M
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