CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+5.16%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
68
New
4
Increased
16
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Match Group
MTCH
|
$1.95M |
| 3 |
3M
MMM
|
$1.25M |
| 4 |
VanEck Short Muni ETF
SMB
|
$214K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$213K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$1.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 3.21% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $38.5M | 17.85% |
216,403
-18,925
| -8% | -$3.37M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.2M | 13.99% |
348,920
-9,397
| -3% | -$812K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $26.1M | 12.1% |
420,097
-9,721
| -2% | -$603K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $22.3M | 10.36% |
64,197
-2,329
| -4% | -$810K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 6.95% |
295,084
-7,972
| -3% | -$405K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $9.57M | 4.44% |
524,457
-7,314
| -1% | -$133K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $6.45M | 2.99% |
229,727
-6,616
| -3% | -$186K |
|
|
8
Apple
AAPL
$3.38T
| $3.69M | 1.71% |
30,464
+18,326
| +151% | +$2.22M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.55M | 1.65% |
64,970
-2,282
| -3% | -$125K |
|
10
Cisco
CSCO
$269B
| $2.25M | 1.04% |
56,425
-1,166
| -2% | -$46.5K |
|
11
Best Buy
BBY
$15.4B
| $2.16M | 1% |
18,254
-793
| -4% | -$93.9K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.12M | 0.98% |
17,889
-14,255
| -44% | -$1.69M |
|
13
AbbVie
ABBV
$373B
| $2.03M | 0.94% |
23,603
-2,587
| -10% | -$223K |
|
|
14
Match Group
MTCH
$8.86B
| $1.95M | 0.9% |
+17,743
| New | +$1.95M |
|
15
Oracle
ORCL
$626B
| $1.79M | 0.83% |
29,381
-1,573
| -5% | -$95.9K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.63M | 0.75% |
19,601
-887
| -4% | -$73.6K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.58M | 0.73% |
31,103
+615
| +2% | +$31.2K |
|
18
Lowe's Companies
LOW
$145B
| $1.45M | 0.67% |
8,325
-1,295
| -13% | -$225K |
|
19
Broadcom
AVGO
$1.39T
| $1.44M | 0.67% |
3,784
+37
| +1% | +$14.1K |
|
20
Texas Instruments
TXN
$180B
| $1.39M | 0.65% |
9,116
-12
| -0.1% | -$1.83K |
|
21
Procter & Gamble
PG
$370B
| $1.38M | 0.64% |
9,580
+133
| +1% | +$19.2K |
|
|
22
Qualcomm
QCOM
$169B
| $1.37M | 0.63% |
10,524
-16,098
| -60% | -$2.09M |
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $1.36M | 0.63% |
867
-58
| -6% | -$91K |
|
24
UnitedHealth
UNH
$281B
| $1.36M | 0.63% |
4,214
-281
| -6% | -$90.4K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.33M | 0.62% |
7,838
+54
| +0.7% | +$9.14K |
|