CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-0.06%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.8%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.04M |
| 2 |
Colgate-Palmolive
CL
|
$1.78M |
| 3 |
Medtronic
MDT
|
$1.69M |
| 4 |
Lam Research
LRCX
|
$1.57M |
| 5 |
NetApp
NTAP
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.22M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.32M |
| 3 |
United Parcel Service
UPS
|
$1.76M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$695K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$501K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.4M | 18.57% | 702,227 -89,634 | -11% | -$8.22M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.3M | 11.91% | 150,384 +1 | +0% | +$275 |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.4M | 8.19% | 564,491 -6,487 | -1% | -$326K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $19.2M | 5.53% | 172,645 -3,876 | -2% | -$431K |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.6M | 5.38% | 368,129 -6,863 | -2% | -$348K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.64% | 28,754 +145 | +0.5% | +$81.1K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 4.03% | 238,450 -3,585 | -1% | -$210K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.7M | 3.09% | 359,166 -619 | -0.2% | -$18.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 2.29% | 21,988 -50 | -0.2% | -$18.1K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.8M | 2.25% | 77,438 -4,972 | -6% | -$501K |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $7.04M | 2.03% | +113,340 | New | +$7.04M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.85M | 1.97% | 67,015 +4,826 | +8% | +$493K |
|
13
Apple
AAPL
$3.45T
| $6.78M | 1.95% | 30,507 +303 | +1% | +$67.3K |
|
|
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.43M | 1.57% | 108,578 -13,903 | -11% | -$695K |
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.57M | 1.03% | 98,430 -91,509 | -48% | -$3.32M |
|
16
Visa
V
$683B
| $3.47M | 1% | 9,907 -112 | -1% | -$39.3K |
|
17
AbbVie
ABBV
$372B
| $3.25M | 0.94% | 15,534 +292 | +2% | +$61.2K |
|
18
Kroger
KR
$44.9B
| $3.2M | 0.92% | 47,240 +130 | +0.3% | +$8.8K |
|
19
IBM
IBM
$227B
| $3.07M | 0.88% | 12,331 -113 | -0.9% | -$28.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.85% | 48,067 +479 | +1% | +$29.2K |
|
21
Home Depot
HD
$405B
| $2.78M | 0.8% | 7,573 +194 | +3% | +$71.1K |
|
22
Amgen
AMGN
$155B
| $2.68M | 0.77% | 8,609 +170 | +2% | +$53K |
|
23
Procter & Gamble
PG
$368B
| $2.68M | 0.77% | 15,714 +309 | +2% | +$52.7K |
|
24
McDonald's
MCD
$224B
| $2.65M | 0.76% | 8,470 +255 | +3% | +$79.7K |
|
25
Starbucks
SBUX
$100B
| $2.59M | 0.75% | 26,364 +557 | +2% | +$54.6K |
|