CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.19M
3 +$832K
4
PBR icon
Petrobras
PBR
+$759K
5
PHYS icon
Sprott Physical Gold
PHYS
+$647K

Sector Composition

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
ABBV icon
101
AbbVie
ABBV
$404B
$31.4K 0.03%
169
SBUX icon
102
Starbucks
SBUX
$96B
$29.7K 0.03%
324
PSA icon
103
Public Storage
PSA
$53.8B
$28.2K 0.03%
96
MRK icon
104
Merck
MRK
$208B
$26.8K 0.03%
335
ACRE
105
Ares Commercial Real Estate
ACRE
$246M
$23.9K 0.03%
5,000
-500
ARCC icon
106
Ares Capital
ARCC
$13.8B
$22K 0.02%
1,000
UBER icon
107
Uber
UBER
$192B
$21.9K 0.02%
235
PENN icon
108
PENN Entertainment
PENN
$2.46B
$18.9K 0.02%
1,057
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$18.5K 0.02%
30
USO icon
110
United States Oil Fund
USO
$841M
$18.3K 0.02%
250
-820
KHC icon
111
Kraft Heinz
KHC
$29.9B
$17.3K 0.02%
669
NBIS
112
Nebius Group N.V.
NBIS
$28.5B
$16.6K 0.02%
300
HOOD icon
113
Robinhood
HOOD
$114B
$16.4K 0.02%
+175
BAR icon
114
GraniteShares Gold Shares
BAR
$1.43B
$15.8K 0.02%
485
BND icon
115
Vanguard Total Bond Market
BND
$138B
$14.7K 0.02%
200
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$60.4B
$14.1K 0.02%
+578
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.42B
$13.2K 0.01%
150
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.04T
$12.4K 0.01%
+70
SMCI icon
119
Super Micro Computer
SMCI
$31.4B
$12.3K 0.01%
+250
IGF icon
120
iShares Global Infrastructure ETF
IGF
$8.35B
$11.7K 0.01%
198
MTDR icon
121
Matador Resources
MTDR
$5.3B
$11K 0.01%
230
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$9.95K 0.01%
120
BKH icon
123
Black Hills Corp
BKH
$4.54B
$8.41K 0.01%
150
LUMN icon
124
Lumen
LUMN
$7.04B
$7.94K 0.01%
1,812
BSM icon
125
Black Stone Minerals
BSM
$2.63B
$7.85K 0.01%
600