CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+8.22%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$531K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
Crown Castle
CCI
|
$264K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$142K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$86K |
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Communication Services | 5.09% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 18.58% | 210,622 -5,781 | -3% | -$1.13M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.4M | 13.34% | 340,684 -8,236 | -2% | -$711K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.9M | 11.28% | 404,029 -16,068 | -4% | -$990K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 10.19% | 60,122 -4,075 | -6% | -$1.52M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 6.54% | 282,526 -12,558 | -4% | -$642K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.22M | 4.18% | 504,256 -20,201 | -4% | -$369K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.75M | 3.06% | 221,532 -8,195 | -4% | -$250K |
|
8
Apple
AAPL
$3.45T
| $3.97M | 1.8% | 29,946 -518 | -2% | -$68.7K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 1.74% | 61,739 -3,231 | -5% | -$200K |
|
10
Match Group
MTCH
$8.98B
| $2.64M | 1.2% | 17,475 -268 | -2% | -$40.5K |
|
11
Cisco
CSCO
$274B
| $2.52M | 1.14% | 56,363 -62 | -0.1% | -$2.77K |
|
12
AbbVie
ABBV
$372B
| $2.49M | 1.13% | 23,252 -351 | -1% | -$37.6K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.48M | 1.13% | 17,461 -428 | -2% | -$60.9K |
|
14
Oracle
ORCL
$635B
| $1.87M | 0.85% | 28,887 -494 | -2% | -$32K |
|
15
Best Buy
BBY
$15.6B
| $1.79M | 0.81% | 17,975 -279 | -2% | -$27.8K |
|
16
Broadcom
AVGO
$1.4T
| $1.59M | 0.72% | 3,641 -143 | -4% | -$62.6K |
|
17
Walt Disney
DIS
$213B
| $1.56M | 0.71% | 8,629 -164 | -2% | -$29.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.67% | 850 -17 | -2% | -$29.8K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.67% | 17,835 -1,766 | -9% | -$147K |
|
20
UnitedHealth
UNH
$281B
| $1.46M | 0.66% | 4,152 -62 | -1% | -$21.7K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.44M | 0.65% | 28,452 -2,651 | -9% | -$134K |
|
22
HP
HPQ
$26.7B
| $1.37M | 0.62% | 55,710 -881 | -2% | -$21.7K |
|
23
Eaton
ETN
$136B
| $1.36M | 0.62% | 11,296 -304 | -3% | -$36.5K |
|
24
Comcast
CMCSA
$125B
| $1.34M | 0.61% | 25,564 -471 | -2% | -$24.7K |
|
|
25
Crown Castle
CCI
$43.2B
| $1.33M | 0.6% | 8,353 +1,659 | +25% | +$264K |
|