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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
LOPE icon
76
Grand Canyon Education
LOPE
$3.7B
$70.9K 0.08%
375
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$72B
$66.7K 0.07%
239
-11
-4% -$2.55K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$65.4K 0.07%
318
– –
EW icon
79
Edwards Lifesciences
EW
$53.6B
$64.9K 0.07%
830
– –
WFC icon
80
Wells Fargo
WFC
$269B
$56.2K 0.06%
+702
New +$50.6K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$54.7K 0.06%
220
– –
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$52.8K 0.06%
1,219
+529
+77% +$20.1K
K
83
DELISTED
Kellanova
K
$51.9K 0.06%
653
– –
NRIM icon
84
Northrim BanCorp
NRIM
$599M
$50.6K 0.05%
2,168
+12
+0.6% +$250
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$49.5K 0.05%
500
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$49K 0.05%
260
-6
-2% -$996
ENB icon
87
Enbridge
ENB
$112B
$48.9K 0.05%
1,078
– –
FNGS icon
88
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$48.5K 0.05%
745
-2
-0.3% -$113
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$43.8K 0.05%
5,000
– –
BKE icon
90
Buckle
BKE
$2.33B
$41.1K 0.04%
907
– –
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$922M
$40.8K 0.04%
+773
New +$34.8K
OKE icon
92
Oneok
OKE
$58.3B
$38K 0.04%
466
-133
-22% -$11.1K
T icon
93
AT&T
T
$166B
$36K 0.04%
1,244
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36K 0.04%
687
– –
O icon
95
Realty Income
O
$59.2B
$35.1K 0.04%
609
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$34.7K 0.04%
235
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$34.7K 0.04%
261
– –
CVNA icon
98
Carvana
CVNA
$79.7B
$33.7K 0.04%
500
– –
BNS icon
99
Scotiabank
BNS
$110B
$33.2K 0.04%
+601
New +$30.6K
LMT icon
100
Lockheed Martin
LMT
$140B
$32.9K 0.04%
71
– –
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 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.