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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
RSG icon
51
Republic Services
RSG
$65.9B
$185K 0.2%
751
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$174K 0.19%
315
– –
MO icon
53
Altria Group
MO
$108B
$173K 0.19%
2,900
– –
ARI
54
Apollo Commercial Real Estate
ARI
$891M
$158K 0.17%
16,333
– –
MCD icon
55
McDonald's
MCD
$195B
$146K 0.16%
500
– –
USB icon
56
US Bancorp
USB
$101B
$140K 0.15%
3,102
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$131K 0.14%
3,198
-450
-12% -$17.9K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.22B
$119K 0.13%
1,395
-279
-17% -$22.1K
VENU
59
Venu Holding Corp
VENU
$116M
$109K 0.12%
9,280
-2,000
-18% -$18.8K
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$108K 0.12%
600
– –
PEP icon
61
PepsiCo
PEP
$189B
$102K 0.11%
774
– –
MMM icon
62
3M
MMM
$94.8B
$101K 0.11%
661
– –
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$93.3K 0.1%
611
– –
CL icon
64
Colgate-Palmolive
CL
$73.9B
$90.9K 0.1%
1,000
– –
EMR icon
65
Emerson Electric
EMR
$91.8B
$90K 0.1%
675
– –
CARR icon
66
Carrier Global
CARR
$52.1B
$88.6K 0.1%
1,210
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$86.5K 0.09%
111
+29
+35% +$22.5K
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$85.9K 0.09%
3,550
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$80.2K 0.09%
616
– –
KO icon
70
Coca-Cola
KO
$374B
$79.7K 0.09%
1,118
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$79K 0.09%
1,080
-660
-38% -$43.5K
VZ icon
72
Verizon
VZ
$195B
$77.8K 0.08%
1,797
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$77K 0.08%
608
– –
COF icon
74
Capital One
COF
$136B
$75.5K 0.08%
+355
New +$66.2K
GRAL
75
GRAIL Inc
GRAL
$3.16B
$72K 0.08%
+1,400
New +$50.7K
1 2
3
4 5

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WAG
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SRL
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TWM
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SKK
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DWA
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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.