CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.36%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$57.9K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$52.3K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.9M | 17.92% |
212,548
+1,926
| +0.9% | +$398K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.1M | 10.64% |
423,996
+19,967
| +5% | +$1.23M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.4M | 9.96% |
283,163
-57,521
| -17% | -$4.96M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 9.68% |
59,868
-254
| -0.4% | -$101K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.6M | 9.61% |
457,136
+174,610
| +62% | +$9M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.65M | 3.53% |
527,505
+23,249
| +5% | +$381K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.54M | 3.08% |
228,699
+7,167
| +3% | +$236K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 1.64% |
62,325
+586
| +0.9% | +$37.7K |
|
9
Apple
AAPL
$3.45T
| $3.76M | 1.53% |
30,782
+836
| +3% | +$102K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 1.52% |
+51,620
| New | +$3.72M |
|
11
Cisco
CSCO
$274B
| $3M | 1.22% |
57,956
+1,593
| +3% | +$82.4K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 1.16% |
17,145
-316
| -2% | -$52.3K |
|
13
AbbVie
ABBV
$372B
| $2.61M | 1.07% |
24,131
+879
| +4% | +$95.1K |
|
14
Match Group
MTCH
$8.98B
| $2.36M | 0.96% |
17,171
-304
| -2% | -$41.8K |
|
15
Best Buy
BBY
$15.6B
| $2.03M | 0.83% |
17,689
-286
| -2% | -$32.8K |
|
16
Oracle
ORCL
$635B
| $1.99M | 0.81% |
28,371
-516
| -2% | -$36.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.72% |
851
+1
| +0.1% | +$2.07K |
|
18
HP
HPQ
$26.7B
| $1.74M | 0.71% |
54,814
-896
| -2% | -$28.4K |
|
19
Broadcom
AVGO
$1.4T
| $1.73M | 0.71% |
3,740
+99
| +3% | +$45.9K |
|
20
Eaton
ETN
$136B
| $1.63M | 0.66% |
11,776
+480
| +4% | +$66.4K |
|
21
Walt Disney
DIS
$213B
| $1.62M | 0.66% |
8,764
+135
| +2% | +$24.9K |
|
22
Lowe's Companies
LOW
$145B
| $1.62M | 0.66% |
8,500
+372
| +5% | +$70.8K |
|
23
Crown Castle
CCI
$43.2B
| $1.57M | 0.64% |
9,105
+752
| +9% | +$129K |
|
24
Emerson Electric
EMR
$74.3B
| $1.53M | 0.63% |
16,990
+671
| +4% | +$60.5K |
|
25
3M
MMM
$82.8B
| $1.53M | 0.62% |
7,946
+601
| +8% | +$116K |
|