CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.85%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
71
New
2
Increased
28
Reduced
34
Closed
7
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.72M |
| 2 |
Merck
MRK
|
$831K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$123K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$123K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$117K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.2M | 17.69% |
427,360
-19,840
| -4% | -$1.82M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 16.79% |
247,651
-18,552
| -7% | -$2.78M |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.3M | 8.74% |
384,550
-1,942
| -0.5% | -$97.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 7.04% |
53,141
-1,669
| -3% | -$489K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 6.81% |
305,458
-4,733
| -2% | -$233K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.57M | 4.32% |
112,879
-17,931
| -14% | -$1.52M |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $9.19M | 4.15% |
206,882
-51,241
| -20% | -$2.28M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.43M | 3.81% |
103,173
-42,593
| -29% | -$3.48M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.08M | 3.2% |
237,388
-6,583
| -3% | -$196K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.72M | 1.68% |
+27,366
| New | +$3.72M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 1.53% |
65,727
-1,824
| -3% | -$93.8K |
|
12
Cisco
CSCO
$274B
| $3.22M | 1.46% |
58,852
-5,455
| -8% | -$299K |
|
13
Apple
AAPL
$3.45T
| $2.92M | 1.32% |
14,765
-1,353
| -8% | -$268K |
|
14
Match Group
MTCH
$8.98B
| $2.68M | 1.21% |
39,804
-5,365
| -12% | -$361K |
|
15
Oracle
ORCL
$635B
| $2.26M | 1.02% |
39,594
-5,294
| -12% | -$302K |
|
16
Best Buy
BBY
$15.6B
| $1.7M | 0.77% |
24,318
-3,256
| -12% | -$227K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.73% |
18,615
+1,411
| +8% | +$123K |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $1.6M | 0.72% |
20,574
-2,748
| -12% | -$214K |
|
19
HP
HPQ
$26.7B
| $1.57M | 0.71% |
75,679
-10,067
| -12% | -$209K |
|
20
Usana Health Sciences
USNA
$583M
| $1.55M | 0.7% |
19,481
-2,623
| -12% | -$208K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.68% |
18,535
+1,528
| +9% | +$123K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.44M | 0.65% |
28,360
+2,305
| +9% | +$117K |
|
23
Gilead Sciences
GILD
$140B
| $1.43M | 0.65% |
21,150
-984
| -4% | -$66.5K |
|
24
UnitedHealth
UNH
$281B
| $1.39M | 0.63% |
5,694
-770
| -12% | -$188K |
|
25
Korn Ferry
KFY
$3.88B
| $1.18M | 0.53% |
29,387
-4,310
| -13% | -$173K |
|