CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.9%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.34M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Amgen
AMGN
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.59M |
| 4 |
Johnson & Johnson
JNJ
|
$2.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $76M | 22.27% | 827,245 +31,333 | +4% | +$2.88M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.1M | 12.35% | 198,230 -9,907 | -5% | -$2.1M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 6.13% | 258,267 -500 | -0.2% | -$40.5K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 5.41% | 320,568 -104,578 | -25% | -$6.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.37% | 42,831 -20,844 | -33% | -$8.91M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.6M | 4.58% | 330,032 -1,119 | -0.3% | -$52.9K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.6M | 3.41% | 115,604 -25,739 | -18% | -$2.59M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 3.21% | +105,625 | New | +$11M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.9M | 3.19% | 614,954 +639 | +0.1% | +$11.3K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.6M | 2.23% | 252,640 -700 | -0.3% | -$21.1K |
|
11
Apple
AAPL
$3.45T
| $7.5M | 2.2% | 43,778 -670 | -2% | -$115K |
|
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.35M | 2.16% | 144,917 +105,287 | +266% | +$5.34M |
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.99M | 2.05% | +78,889 | New | +$6.99M |
|
14
Cisco
CSCO
$274B
| $3.6M | 1.06% | 67,047 -5,454 | -8% | -$293K |
|
15
AbbVie
ABBV
$372B
| $3.2M | 0.94% | 21,450 -680 | -3% | -$101K |
|
16
Broadcom
AVGO
$1.4T
| $3.04M | 0.89% | 3,659 -52 | -1% | -$43.2K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 0.86% | 32,011 +7,355 | +30% | +$674K |
|
18
Visa
V
$683B
| $2.74M | 0.8% | 11,891 -15 | -0.1% | -$3.45K |
|
19
Eaton
ETN
$136B
| $2.71M | 0.79% | 12,702 -134 | -1% | -$28.6K |
|
20
Merck
MRK
$210B
| $2.54M | 0.74% | 24,637 -1,096 | -4% | -$113K |
|
21
Honda
HMC
$44.4B
| $2.49M | 0.73% | 73,909 +728 | +1% | +$24.5K |
|
22
Lowe's Companies
LOW
$145B
| $2.46M | 0.72% | 11,833 -65 | -0.5% | -$13.5K |
|
23
Emerson Electric
EMR
$74.3B
| $2.44M | 0.71% | 25,230 -623 | -2% | -$60.2K |
|
24
Comcast
CMCSA
$125B
| $2.33M | 0.68% | 52,485 -15,109 | -22% | -$670K |
|
25
Home Depot
HD
$405B
| $2.32M | 0.68% | 7,687 -636 | -8% | -$192K |
|