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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$92.1M
AUM Growth
+$8.43M
Cap. Flow
+$3.92M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.36M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.35M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.4M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.34M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
2
AGI icon
Alamos Gold
AGI
+$1.19M
3
AER icon
AerCap
AER
+$769K
4
PBR icon
Petrobras
PBR
+$727K
5
PHYS icon
Sprott Physical Gold
PHYS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$164B
$1.2M 1.3%
12,428
-323
-3% -$28.1K
EQT icon
27
EQT Corp
EQT
$34B
$1.16M 1.26%
+19,859
New +$1.07M
AEP icon
28
American Electric Power
AEP
$67.3B
$1.04M 1.13%
10,055
-415
-4% -$43.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.01M 1.1%
7,487
– –
AMD icon
30
Advanced Micro Devices
AMD
$774B
$965K 1.05%
6,803
-246
-3% -$26.8K
AMH icon
31
American Homes 4 Rent
AMH
$12.2B
$947K 1.03%
26,257
-1,101
-4% -$40.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$947K 1.03%
5,372
-75
-1% -$12.3K
NUE icon
33
Nucor
NUE
$61.9B
$807K 0.88%
6,228
-168
-3% -$19.6K
AER icon
34
AerCap
AER
$23.5B
$797K 0.87%
6,816
-7,111
-51% -$769K
CVI icon
35
CVR Energy
CVI
$3.42B
$738K 0.8%
27,488
-1,503
-5% -$33.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.79%
1
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$641K 0.7%
2,924
-89
-3% -$17.6K
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$427K 0.46%
13,775
– –
ET icon
39
Energy Transfer Partners
ET
$71.6B
$361K 0.39%
19,900
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$348K 0.38%
3,177
-35
-1% -$3.46K
RACE icon
41
Ferrari
RACE
$72.1B
$319K 0.35%
650
– –
ABT icon
42
Abbott
ABT
$190B
$298K 0.32%
2,189
+50
+2% +$6.59K
PG icon
43
Procter & Gamble
PG
$338B
$275K 0.3%
1,725
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.28%
537
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.28%
3,485
-43
-1% -$2.89K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$251K 0.27%
8,606
-881
-9% -$23.3K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$236K 0.26%
774
-752
-49% -$228K
RTX icon
48
RTX Corp
RTX
$302B
$221K 0.24%
1,515
-50
-3% -$6.66K
CRM icon
49
Salesforce
CRM
$162B
$218K 0.24%
800
– –
HON icon
50
Honeywell
HON
$72.9B
$193K 0.21%
879
– –
1
2
3 4 5

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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Management (Wyoming) held 184 positions worth $92.1M, up 10% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.92M of net new capital in Q2 2025, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.64M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2025 buy was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.
  • Cypress Capital Management (Wyoming) added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, an estimated $2.36M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.64M.
  • Cypress Capital Management (Wyoming) fully exited Novo Nordisk in Q2 2025, selling an estimated $27.8K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.1M portfolio in Q2 2025.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 11 in Q2 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 10% quarter-over-quarter to $92.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2025, filed 7 Aug 2025.