CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+0.19%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-9.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Lennar Class A
LEN
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $72.4M | 20.7% |
791,861
-54,376
| -6% | -$4.97M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 12.46% |
150,383
-18,190
| -11% | -$5.27M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.7M | 8.22% |
570,978
+98,939
| +21% | +$4.98M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.9M | 5.41% |
374,992
-1,645
| -0.4% | -$83K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 5.38% |
176,521
-3,455
| -2% | -$368K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 4.8% |
28,609
-6,960
| -20% | -$4.08M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 4.03% |
242,035
-2,860
| -1% | -$166K |
|
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.01M | 2.58% |
359,785
-168,929
| -32% | -$4.23M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.85M | 2.53% |
22,038
+24
| +0.1% | +$9.64K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.27M | 2.36% |
82,410
-19,999
| -20% | -$2.01M |
|
11
Apple
AAPL
$3.45T
| $7.56M | 2.16% |
30,204
-15,859
| -34% | -$3.97M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.6M | 1.89% |
189,939
-10,082
| -5% | -$350K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.19M | 1.77% |
62,189
-806
| -1% | -$80.2K |
|
|
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.11M | 1.75% |
122,481
+48,543
| +66% | +$2.42M |
|
15
Visa
V
$683B
| $3.17M | 0.91% |
10,019
-112
| -1% | -$35.4K |
|
16
Broadcom
AVGO
$1.4T
| $2.97M | 0.85% |
12,832
-4,131
| -24% | -$958K |
|
17
Eaton
ETN
$136B
| $2.91M | 0.83% |
8,763
-468
| -5% | -$155K |
|
18
Kroger
KR
$44.9B
| $2.88M | 0.82% |
47,110
-466
| -1% | -$28.5K |
|
19
Home Depot
HD
$405B
| $2.87M | 0.82% |
7,379
-208
| -3% | -$80.9K |
|
20
IBM
IBM
$227B
| $2.74M | 0.78% |
12,444
-453
| -4% | -$99.6K |
|
21
AbbVie
ABBV
$372B
| $2.71M | 0.77% |
15,242
-156
| -1% | -$27.7K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.77% |
47,588
+9,693
| +26% | +$548K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.74% |
+13,747
| New | +$2.6M |
|
24
Procter & Gamble
PG
$368B
| $2.58M | 0.74% |
15,405
-152
| -1% | -$25.5K |
|
25
General Mills
GIS
$26.4B
| $2.53M | 0.72% |
39,602
+9,531
| +32% | +$608K |
|