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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
+2.98%
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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$61.7K 0.07%
+318
New +$63.2K
EW icon
77
Edwards Lifesciences
EW
$53.6B
$60.2K 0.07%
830
– –
OKE icon
78
Oneok
OKE
$58.3B
$59.4K 0.07%
599
– –
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$54.6K 0.07%
220
– –
K
80
DELISTED
Kellanova
K
$53.9K 0.06%
+653
New +$53.6K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
$52.9K 0.06%
250
-7
-3% -$1.68K
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$51.6K 0.06%
500
– –
ENB icon
83
Enbridge
ENB
$112B
$47.8K 0.06%
+1,078
New +$46.9K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15B
$40.7K 0.05%
266
– –
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$40.7K 0.05%
5,000
– –
NRIM icon
86
Northrim BanCorp
NRIM
$599M
$39.4K 0.05%
2,156
+20
+0.9% +$396
BA icon
87
Boeing
BA
$183B
$38K 0.05%
223
– –
FNGS icon
88
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$37.2K 0.04%
747
-22
-3% -$1.24K
ABBV icon
89
AbbVie
ABBV
$440B
$35.4K 0.04%
+169
New +$32.9K
O icon
90
Realty Income
O
$59.2B
$35.3K 0.04%
609
– –
T icon
91
AT&T
T
$166B
$35.2K 0.04%
1,244
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$35K 0.04%
+261
New +$35K
BKE icon
93
Buckle
BKE
$2.33B
$34.8K 0.04%
907
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34.2K 0.04%
+687
New +$34.5K
SBUX icon
95
Starbucks
SBUX
$124B
$31.8K 0.04%
324
– –
LMT icon
96
Lockheed Martin
LMT
$140B
$31.7K 0.04%
71
-3,625
-98% -$1.67M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30.8K 0.04%
+235
New +$31.8K
MRK icon
98
Merck
MRK
$328B
$30.3K 0.04%
335
– –
PSA icon
99
Public Storage
PSA
$60.4B
$28.7K 0.03%
96
– –
NVO
100
Novo Nordisk
NVO
$203B
$27.8K 0.03%
400
-150
-27% -$12.4K
2 3
4
5 6

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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.