CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+4.22%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.75%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
89
New
9
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$22.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 3 |
NetApp
NTAP
|
$1.88M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.83M |
| 5 |
Medtronic
MDT
|
$1.02M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.12M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Staples | 2.93% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 13.18% |
149,324
-1,060
| -0.7% | -$322K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41M | 11.9% |
446,544
-255,683
| -36% | -$23.5M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.2M | 8.78% |
600,907
+36,416
| +6% | +$1.83M |
|
|
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $22.7M | 6.6% |
+300,977
| New | +$22.7M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 5.45% |
170,467
-2,178
| -1% | -$240K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.71% |
26,220
-2,534
| -9% | -$1.57M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 3.94% |
230,818
-7,632
| -3% | -$449K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $11.2M | 3.25% |
161,840
+48,500
| +43% | +$3.35M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.3M | 3% |
327,611
-31,555
| -9% | -$995K |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.04M | 2.63% |
178,461
-189,668
| -52% | -$9.61M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.03M | 2.04% |
69,804
-7,634
| -10% | -$769K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.86M | 1.99% |
68,125
+1,110
| +2% | +$112K |
|
13
Apple
AAPL
$3.45T
| $5.94M | 1.73% |
28,971
-1,536
| -5% | -$315K |
|
|
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.31M | 1.25% |
86,275
-22,303
| -21% | -$1.12M |
|
15
IBM
IBM
$227B
| $3.73M | 1.08% |
12,664
+333
| +3% | +$98.2K |
|
16
Broadcom
AVGO
$1.4T
| $3.72M | 1.08% |
13,497
+129
| +1% | +$35.6K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.71M | 1.08% |
97,678
-752
| -0.8% | -$28.5K |
|
18
Visa
V
$683B
| $3.6M | 1.05% |
10,150
+243
| +2% | +$86.3K |
|
19
Kroger
KR
$44.9B
| $3.4M | 0.99% |
47,342
+102
| +0.2% | +$7.32K |
|
20
Eaton
ETN
$136B
| $3.26M | 0.95% |
9,120
+121
| +1% | +$43.2K |
|
|
21
NetApp
NTAP
$22.6B
| $3.26M | 0.95% |
30,550
+17,680
| +137% | +$1.88M |
|
22
Home Depot
HD
$405B
| $2.85M | 0.83% |
7,767
+194
| +3% | +$71.1K |
|
23
AbbVie
ABBV
$372B
| $2.84M | 0.83% |
15,325
-209
| -1% | -$38.8K |
|
|
24
Medtronic
MDT
$119B
| $2.66M | 0.77% |
30,469
+11,684
| +62% | +$1.02M |
|
25
Procter & Gamble
PG
$368B
| $2.56M | 0.74% |
16,068
+354
| +2% | +$56.4K |
|