CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+12.11%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.8M | 16.3% |
+235,328
| New | +$36.8M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31M | 13.74% |
+358,317
| New | +$31M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.7M | 11.83% |
+429,818
| New | +$26.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 9.08% |
+66,526
| New | +$20.5M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 6.73% |
+303,056
| New | +$15.2M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.12M | 4.03% |
+531,771
| New | +$9.12M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.88M | 3.93% |
+97,036
| New | +$8.88M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.52M | 2.89% |
+236,343
| New | +$6.52M |
|
9
Apple
AAPL
$3.45T
| $4.43M | 1.96% |
+12,138
| New | +$4.43M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.44M | 1.52% |
+32,144
| New | +$3.44M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 1.42% |
+67,252
| New | +$3.2M |
|
12
Cisco
CSCO
$274B
| $2.69M | 1.19% |
+57,591
| New | +$2.69M |
|
13
AbbVie
ABBV
$372B
| $2.57M | 1.14% |
+26,190
| New | +$2.57M |
|
14
Qualcomm
QCOM
$173B
| $2.43M | 1.07% |
+26,622
| New | +$2.43M |
|
15
RTX Corp
RTX
$212B
| $1.99M | 0.88% |
+32,365
| New | +$1.99M |
|
16
Gilead Sciences
GILD
$140B
| $1.74M | 0.77% |
+22,595
| New | +$1.74M |
|
17
Oracle
ORCL
$635B
| $1.71M | 0.76% |
+30,954
| New | +$1.71M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.75% |
+20,488
| New | +$1.69M |
|
19
Best Buy
BBY
$15.6B
| $1.66M | 0.74% |
+19,047
| New | +$1.66M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.54M | 0.68% |
+30,488
| New | +$1.54M |
|
21
UnitedHealth
UNH
$281B
| $1.33M | 0.59% |
+4,495
| New | +$1.33M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.58% |
+925
| New | +$1.31M |
|
23
Lowe's Companies
LOW
$145B
| $1.3M | 0.58% |
+9,620
| New | +$1.3M |
|
24
AT&T
T
$209B
| $1.29M | 0.57% |
+42,623
| New | +$1.29M |
|
25
Verizon
VZ
$186B
| $1.27M | 0.56% |
+23,047
| New | +$1.27M |
|