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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$56.8K 0.07%
3,800
– –
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$56.1K 0.06%
220
– –
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$50.6K 0.06%
350
-350
-50% -$54.2K
NVO
79
Novo Nordisk
NVO
$203B
$47.3K 0.05%
550
– –
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$46.3K 0.05%
500
-100
-17% -$10K
BKE icon
81
Buckle
BKE
$2.33B
$46.1K 0.05%
907
– –
FNGS icon
82
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$44.1K 0.05%
+769
New +$41.3K
NRIM icon
83
Northrim BanCorp
NRIM
$599M
$41.6K 0.05%
2,136
+16
+0.8% +$306
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$40.9K 0.05%
5,000
– –
BA icon
85
Boeing
BA
$183B
$39.5K 0.05%
223
-400
-64% -$62.8K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$38.7K 0.04%
266
-11
-4% -$1.66K
QCOM icon
87
Qualcomm
QCOM
$171B
$38.4K 0.04%
250
– –
ACRE
88
Ares Commercial Real Estate
ACRE
$261M
$35.6K 0.04%
5,800
– –
MRK icon
89
Merck
MRK
$328B
$33.6K 0.04%
335
– –
O icon
90
Realty Income
O
$59.2B
$32.5K 0.04%
609
-609
-50% -$35.5K
SBUX icon
91
Starbucks
SBUX
$124B
$29.6K 0.03%
324
– –
PSA icon
92
Public Storage
PSA
$60.4B
$28.7K 0.03%
96
– –
T icon
93
AT&T
T
$166B
$28.3K 0.03%
1,244
– –
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$26.8K 0.03%
705
-10
-1% -$447
ARCC icon
95
Ares Capital
ARCC
$14.3B
$21.9K 0.03%
1,000
– –
PENN icon
96
PENN Entertainment
PENN
$2.57B
$20.9K 0.02%
1,057
– –
CVNA icon
97
Carvana
CVNA
$79.7B
$20.3K 0.02%
500
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.6K 0.02%
30
– –
DIS icon
99
Walt Disney
DIS
$178B
$15.3K 0.02%
137
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
$14.4K 0.02%
200
– –
2 3
4
5 6

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.