We are live on ! Find out more
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
SM icon
126
SM Energy
SM
$7.71B
$7.66K 0.01%
310
– –
LX
127
LexinFintech Holdings
LX
$237M
$7.21K 0.01%
1,000
– –
RGR icon
128
Sturm, Ruger & Co
RGR
$600M
$7.18K 0.01%
200
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.01K 0.01%
+84
New +$6.67K
CRK icon
130
Comstock Resources
CRK
$4.09B
$6.92K 0.01%
250
– –
PSEC icon
131
Prospect Capital
PSEC
$1.15B
$6.82K 0.01%
2,145
+52
+2% +$181
B
132
Barrick Mining
B
$67.9B
$6.25K 0.01%
300
– –
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.42K 0.01%
22
– –
BA icon
134
Boeing
BA
$183B
$4.82K 0.01%
23
-200
-90% -$37.8K
NKE icon
135
Nike
NKE
$60.1B
$4.57K 0.01%
64
– –
LPX icon
136
Louisiana-Pacific
LPX
$5.15B
$4.3K ﹤0.01%
50
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.96K ﹤0.01%
+141
New +$3.72K
APA icon
138
APA Corp
APA
$14B
$3.79K ﹤0.01%
207
– –
GME icon
139
GameStop
GME
$8.32B
$3.66K ﹤0.01%
+150
New +$4.02K
BABA icon
140
Alibaba
BABA
$300B
$3.23K ﹤0.01%
28
– –
SILJ icon
141
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$3.09K ﹤0.01%
209
+200
+2,222% +$2.6K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.94K ﹤0.01%
+49
New +$2.73K
APPS icon
143
Digital Turbine
APPS
$1.5B
$2.92K ﹤0.01%
495
– –
OUT icon
144
Outfront Media
OUT
$5.29B
$2.38K ﹤0.01%
146
– –
SOLV icon
145
Solventum
SOLV
$14.5B
$1.9K ﹤0.01%
25
– –
SLV icon
146
iShares Silver Trust
SLV
$31.8B
$1.64K ﹤0.01%
50
– –
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.63K ﹤0.01%
+80
New +$1.58K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.62K ﹤0.01%
+38
New +$1.53K
NFLX icon
149
Netflix
NFLX
$309B
$1.34K ﹤0.01%
10
– –
PRGO icon
150
Perrigo
PRGO
$1.76B
$1.34K ﹤0.01%
50
– –
4 5
6
7 8

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.