CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-4.71%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-60%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-140.14%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
42
Reduced
33
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$905K |
Top Sells
| 1 |
Adobe
ADBE
|
$45.5M |
| 2 |
Danaher
DHR
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$24.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.6M |
| 5 |
Oracle
ORCL
|
$20.8M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 12.84% | 203,099 -1,908 | -0.9% | -$342K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 9.91% | 346,239 +46,112 | +15% | +$3.74M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.9M | 9.84% | 483,293 +14,963 | +3% | +$865K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 8.08% | 64,202 -29,744 | -32% | -$10.6M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.8M | 7.67% | 237,637 +154,295 | +185% | +$14.1M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 5.7% | 336,319 -127,128 | -27% | -$6.12M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 4.03% | 119,093 +1,353 | +1% | +$130K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.5M | 3.35% | 596,889 -12,526 | -2% | -$199K |
|
9
Apple
AAPL
$3.45T
| $7.77M | 2.74% | 56,237 -4,814 | -8% | -$665K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.6M | 2.68% | 254,217 +4,765 | +2% | +$142K |
|
11
AbbVie
ABBV
$372B
| $3.25M | 1.14% | 24,205 +534 | +2% | +$71.7K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.16M | 1.11% | 71,303 +2,382 | +3% | +$105K |
|
13
Cisco
CSCO
$274B
| $2.77M | 0.98% | 69,307 -167,441 | -71% | -$6.7M |
|
14
General Mills
GIS
$26.4B
| $2.33M | 0.82% | 30,394 +3,502 | +13% | +$268K |
|
15
PepsiCo
PEP
$204B
| $2.33M | 0.82% | 14,250 +1,592 | +13% | +$260K |
|
16
Home Depot
HD
$405B
| $2.29M | 0.81% | 8,313 +1,214 | +17% | +$335K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 0.8% | 15,816 -819 | -5% | -$117K |
|
18
UnitedHealth
UNH
$281B
| $2.22M | 0.78% | 4,391 -2,432 | -36% | -$1.23M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.78% | 31,115 +2,273 | +8% | +$162K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.77% | 13,403 +1,872 | +16% | +$306K |
|
21
Lowe's Companies
LOW
$145B
| $2.18M | 0.77% | 11,612 +1,376 | +13% | +$258K |
|
22
Merck
MRK
$210B
| $2.16M | 0.76% | 25,032 +725 | +3% | +$62.4K |
|
23
McDonald's
MCD
$224B
| $2.14M | 0.75% | 9,261 +947 | +11% | +$219K |
|
24
Eaton
ETN
$136B
| $2.07M | 0.73% | 15,496 +1,405 | +10% | +$187K |
|
25
Procter & Gamble
PG
$368B
| $2.03M | 0.71% | 16,041 +2,414 | +18% | +$305K |
|