CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+5.56%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$504K |
| 4 |
Capital Group Growth ETF
CGGR
|
$504K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$446K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2M |
| 2 |
Pfizer
PFE
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$882K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$877K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $74.2M | 21.1% |
811,405
-15,840
| -2% | -$1.45M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.1M | 13.39% |
198,349
+119
| +0.1% | +$28.2K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 5.78% |
247,522
-10,745
| -4% | -$882K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 5.71% |
42,215
-616
| -1% | -$293K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.8M | 5.07% |
305,532
-15,036
| -5% | -$877K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 4.24% |
313,497
-16,535
| -5% | -$785K |
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.6M | 3.6% |
640,473
+25,519
| +4% | +$504K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.7M | 3.34% |
116,935
+1,331
| +1% | +$133K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 3.12% |
102,057
-3,568
| -3% | -$384K |
|
10
Apple
AAPL
$3.45T
| $8.46M | 2.41% |
43,930
+152
| +0.3% | +$29.3K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.6M | 2.16% |
241,185
-11,455
| -5% | -$361K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.43M | 2.11% |
147,266
+2,349
| +2% | +$119K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.2M | 2.05% |
75,679
-3,210
| -4% | -$306K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 1% |
7,388
+2,061
| +39% | +$984K |
|
15
Cisco
CSCO
$274B
| $3.43M | 0.98% |
67,868
+821
| +1% | +$41.5K |
|
16
Broadcom
AVGO
$1.4T
| $3.39M | 0.96% |
3,038
-621
| -17% | -$693K |
|
17
AbbVie
ABBV
$372B
| $3.36M | 0.96% |
21,664
+214
| +1% | +$33.2K |
|
18
Visa
V
$683B
| $3.1M | 0.88% |
11,920
+29
| +0.2% | +$7.55K |
|
19
Eaton
ETN
$136B
| $3.04M | 0.86% |
12,620
-82
| -0.6% | -$19.7K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.92M | 0.83% |
30,329
-1,682
| -5% | -$162K |
|
21
Qualcomm
QCOM
$173B
| $2.88M | 0.82% |
19,889
+276
| +1% | +$39.9K |
|
22
Lowe's Companies
LOW
$145B
| $2.76M | 0.79% |
12,402
+569
| +5% | +$127K |
|
23
Merck
MRK
$210B
| $2.7M | 0.77% |
24,774
+137
| +0.6% | +$14.9K |
|
24
Home Depot
HD
$405B
| $2.67M | 0.76% |
7,698
+11
| +0.1% | +$3.81K |
|
25
McDonald's
MCD
$224B
| $2.5M | 0.71% |
8,442
+555
| +7% | +$165K |
|