CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.55%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-2.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
392
New
3
Increased
30
Reduced
45
Closed
311
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.19M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.11M |
| 4 |
Broadcom
AVGO
|
$2.62M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$768K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.85M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $77.7M | 20.04% |
846,237
+95,496
| +13% | +$8.77M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.7M | 12.31% |
168,573
-35,250
| -17% | -$9.98M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.7M | 6.12% |
472,039
-18,167
| -4% | -$912K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 5.26% |
35,569
-9,775
| -22% | -$5.61M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 5.13% |
179,976
-16,545
| -8% | -$1.83M |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.1M | 4.92% |
376,637
-24,658
| -6% | -$1.25M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 3.73% |
244,895
-27,842
| -10% | -$1.64M |
|
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $13.3M | 3.43% |
528,714
-113,281
| -18% | -$2.85M |
|
|
9
Apple
AAPL
$3.45T
| $10.7M | 2.77% |
46,063
-15,069
| -25% | -$3.51M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.3M | 2.66% |
102,409
+1,966
| +2% | +$198K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.26M | 2.13% |
22,014
+21,808
| +10,586% | +$8.19M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.08M | 1.83% |
200,021
-28,934
| -13% | -$1.02M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.73M | 1.74% |
62,995
-7,172
| -10% | -$766K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.88M | 1.52% |
10,193
-7,174
| -41% | -$4.14M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.24M | 1.09% |
50,149
-25,610
| -34% | -$2.16M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.7M | 0.95% |
73,938
+62,185
| +529% | +$3.11M |
|
17
Cisco
CSCO
$274B
| $3.51M | 0.9% |
65,894
+2,028
| +3% | +$108K |
|
18
Home Depot
HD
$405B
| $3.07M | 0.79% |
7,587
+84
| +1% | +$34K |
|
19
Eaton
ETN
$136B
| $3.06M | 0.79% |
9,231
+274
| +3% | +$90.8K |
|
20
AbbVie
ABBV
$372B
| $3.04M | 0.78% |
15,398
-1,185
| -7% | -$234K |
|
21
Lockheed Martin
LMT
$106B
| $3.02M | 0.78% |
5,164
+39
| +0.8% | +$22.8K |
|
|
22
Broadcom
AVGO
$1.4T
| $2.93M | 0.75% |
16,963
+15,183
| +853% | +$2.62M |
|
23
IBM
IBM
$227B
| $2.85M | 0.74% |
12,897
+383
| +3% | +$84.7K |
|
24
Merck
MRK
$210B
| $2.84M | 0.73% |
25,007
+528
| +2% | +$60K |
|
25
Lowe's Companies
LOW
$145B
| $2.81M | 0.72% |
10,361
-1,327
| -11% | -$359K |
|