CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+2.98%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$3.19M |
| 3 |
Home Depot
HD
|
$2.59M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.31M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$778K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.1M | 21.01% | 795,912 +63,721 | +9% | +$5.85M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.8M | 13.18% | 208,137 -3,530 | -2% | -$778K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 8.12% | 63,675 -1,042 | -2% | -$462K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.5M | 7.06% | 425,146 -6,620 | -2% | -$382K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 6.03% | 258,767 -1,375 | -0.5% | -$111K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.7M | 4.52% | 331,151 -9,188 | -3% | -$436K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.2M | 4.09% | 141,343 +13,816 | +11% | +$1.39M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.3M | 3.24% | 614,315 +1,466 | +0.2% | +$26.9K |
|
9
Apple
AAPL
$3.45T
| $8.62M | 2.48% | 44,448 -3,701 | -8% | -$718K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.85M | 2.26% | 253,340 -5,360 | -2% | -$166K |
|
11
Cisco
CSCO
$274B
| $3.75M | 1.08% | 72,501 +1,285 | +2% | +$66.5K |
|
|
12
Broadcom
AVGO
$1.4T
| $3.22M | 0.93% | 3,711 +3,677 | +10,815% | +$3.19M |
|
13
AbbVie
ABBV
$372B
| $2.98M | 0.86% | 22,130 +471 | +2% | +$63.5K |
|
14
Merck
MRK
$210B
| $2.97M | 0.85% | 25,733 +298 | +1% | +$34.4K |
|
15
Visa
V
$683B
| $2.83M | 0.81% | 11,906 +130 | +1% | +$30.9K |
|
16
Comcast
CMCSA
$125B
| $2.81M | 0.81% | 67,594 +896 | +1% | +$37.2K |
|
17
Lowe's Companies
LOW
$145B
| $2.69M | 0.77% | 11,898 +105 | +0.9% | +$23.7K |
|
|
18
Home Depot
HD
$405B
| $2.59M | 0.74% | +8,323 | New | +$2.59M |
|
19
Microsoft
MSFT
$3.77T
| $2.58M | 0.74% | 7,584 +6,197 | +447% | +$2.11M |
|
20
Eaton
ETN
$136B
| $2.58M | 0.74% | 12,836 +339 | +3% | +$68.2K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.51M | 0.72% | 15,169 -158 | -1% | -$26.1K |
|
|
22
McDonald's
MCD
$224B
| $2.5M | 0.72% | +8,386 | New | +$2.5M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.72% | 5,581 +2,787 | +100% | +$1.24M |
|
24
Procter & Gamble
PG
$368B
| $2.41M | 0.69% | 15,889 +273 | +2% | +$41.4K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.38M | 0.68% | 24,656 +190 | +0.8% | +$18.4K |
|