CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+3.9%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+0.25%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 2 |
Honda
HMC
|
$2.18M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
Top Sells
| 1 |
Home Depot
HD
|
$2.62M |
| 2 |
Broadcom
AVGO
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$2.32M |
| 4 |
McDonald's
MCD
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $67.2M | 21.03% |
732,191
+102,255
| +16% | +$9.39M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43.2M | 13.51% |
211,667
+350
| +0.2% | +$71.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 8.29% |
64,717
+1,493
| +2% | +$611K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.3M | 7.9% |
431,766
+17,739
| +4% | +$1.04M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 6.68% |
260,142
+9,557
| +4% | +$785K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 5.09% |
340,339
+15,000
| +5% | +$717K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.8M | 4.01% |
127,527
+4
| +0% | +$402 |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.6M | 3.62% |
612,849
+9,383
| +2% | +$177K |
|
9
Apple
AAPL
$3.45T
| $7.94M | 2.48% |
48,149
-8,018
| -14% | -$1.32M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.62M | 2.38% |
258,700
+8,528
| +3% | +$251K |
|
11
Cisco
CSCO
$274B
| $3.72M | 1.16% |
71,216
+1,664
| +2% | +$87K |
|
12
AbbVie
ABBV
$372B
| $3.45M | 1.08% |
21,659
-2,621
| -11% | -$418K |
|
13
Merck
MRK
$210B
| $2.71M | 0.85% |
25,435
+362
| +1% | +$38.5K |
|
14
Visa
V
$683B
| $2.66M | 0.83% |
11,776
+260
| +2% | +$58.6K |
|
15
Comcast
CMCSA
$125B
| $2.53M | 0.79% |
66,698
+2,966
| +5% | +$112K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.43M | 0.76% |
15,327
-427
| -3% | -$67.8K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.43M | 0.76% |
24,466
-617
| -2% | -$61.2K |
|
18
United Parcel Service
UPS
$74.1B
| $2.41M | 0.76% |
12,447
+518
| +4% | +$100K |
|
19
Qualcomm
QCOM
$173B
| $2.41M | 0.75% |
18,860
+1,773
| +10% | +$226K |
|
20
Lowe's Companies
LOW
$145B
| $2.36M | 0.74% |
11,793
+48
| +0.4% | +$9.6K |
|
21
Procter & Gamble
PG
$368B
| $2.32M | 0.73% |
15,616
-668
| -4% | -$99.3K |
|
22
PepsiCo
PEP
$204B
| $2.31M | 0.72% |
12,690
-569
| -4% | -$104K |
|
23
Texas Instruments
TXN
$184B
| $2.26M | 0.71% |
12,139
+300
| +3% | +$55.8K |
|
24
General Mills
GIS
$26.4B
| $2.26M | 0.71% |
26,394
-414
| -2% | -$35.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.7% |
32,254
+858
| +3% | +$59.5K |
|