CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $68.9M | 17.29% |
750,741
-141,035
| -16% | -$12.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $54.5M | 13.68% |
203,823
+8,540
| +4% | +$2.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 6.19% |
45,344
+4,247
| +10% | +$2.31M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.7M | 6.19% |
+490,206
| New | +$24.7M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $21M | 5.27% |
196,521
+97,846
| +99% | +$10.4M |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $20.3M | 5.1% |
401,295
+247,885
| +162% | +$12.6M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | 3.97% |
272,737
-12,881
| -5% | -$747K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.3M | 3.58% |
641,995
-15,878
| -2% | -$353K |
|
9
Apple
AAPL
$3.45T
| $12.9M | 3.23% |
61,132
+13,629
| +29% | +$2.87M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.1M | 2.54% |
100,443
-15,057
| -13% | -$1.52M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.5M | 2.39% |
17,367
+9,961
| +134% | +$5.45M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.14M | 2.04% |
228,955
-3,736
| -2% | -$133K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.75M | 1.69% |
70,167
-2,672
| -4% | -$257K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.89M | 1.48% |
75,759
+39,834
| +111% | +$3.1M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $4.05M | 1.02% |
122,994
+76,270
| +163% | +$2.51M |
|
16
Cisco
CSCO
$274B
| $3.03M | 0.76% |
63,866
-1,561
| -2% | -$74.2K |
|
17
Merck
MRK
$210B
| $3.03M | 0.76% |
24,479
-192
| -0.8% | -$23.8K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.95M | 0.74% |
89,527
+55,277
| +161% | +$1.82M |
|
19
Microsoft
MSFT
$3.77T
| $2.88M | 0.72% |
6,451
+712
| +12% | +$318K |
|
20
Qualcomm
QCOM
$173B
| $2.88M | 0.72% |
14,455
-1,046
| -7% | -$208K |
|
21
Broadcom
AVGO
$1.4T
| $2.86M | 0.72% |
1,780
-161
| -8% | -$258K |
|
22
AbbVie
ABBV
$372B
| $2.84M | 0.71% |
16,583
-4,588
| -22% | -$787K |
|
23
Eaton
ETN
$136B
| $2.81M | 0.7% |
8,957
-55
| -0.6% | -$17.2K |
|
24
Visa
V
$683B
| $2.69M | 0.68% |
10,250
+146
| +1% | +$38.3K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 0.66% |
28,217
+368
| +1% | +$34.5K |
|