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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
+0.59%
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
$108M
AUM Growth
+$456K
Cap. Flow
+$1.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.81%
Holding
225
New
18
Increased
24
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.66M
2
GE icon
GE Aerospace
GE
+$1.29M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.11M
4
RVT icon
Royce Value Trust
RVT
+$469K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$426K

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$1.78M
2
AEP icon
American Electric Power
AEP
+$1.11M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$643K
4
RTX icon
RTX Corp
RTX
+$280K
5
FIBK icon
First Interstate BancSystem
FIBK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Energy 8.77%
3 Consumer Staples 7.91%
4 Financials 7.4%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
151
Halozyme
HALO
$11.6B
$4.85K ﹤0.01%
+75
New +$5.29K
BA icon
152
Boeing
BA
$183B
$4.58K ﹤0.01%
23
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.37K ﹤0.01%
141
– –
C icon
154
Citigroup
C
$231B
$4.31K ﹤0.01%
38
– –
CAT icon
155
Caterpillar
CAT
$393B
$4.25K ﹤0.01%
6
– –
AAOI icon
156
Applied Optoelectronics
AAOI
$11.7B
$4.23K ﹤0.01%
50
– –
MA icon
157
Mastercard
MA
$490B
$4K ﹤0.01%
8
– –
GME.WS
158
GameStop Corp Warrants
GME.WS
$3.92K ﹤0.01%
1,015
– –
OUT icon
159
Outfront Media
OUT
$5.29B
$3.87K ﹤0.01%
146
– –
WLDN icon
160
Willdan Group
WLDN
$1.29B
$3.83K ﹤0.01%
+50
New +$5.29K
CSCO icon
161
Cisco
CSCO
$488B
$3.8K ﹤0.01%
49
– –
BABA icon
162
Alibaba
BABA
$300B
$3.51K ﹤0.01%
28
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.42K ﹤0.01%
49
– –
NKE icon
164
Nike
NKE
$60.1B
$3.41K ﹤0.01%
64
– –
SLV icon
165
iShares Silver Trust
SLV
$31.8B
$3.41K ﹤0.01%
50
– –
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.96K ﹤0.01%
30
– –
RIVN icon
167
Rivian
RIVN
$23.1B
$2.86K ﹤0.01%
190
– –
TEL icon
168
TE Connectivity
TEL
$62B
$2.51K ﹤0.01%
12
– –
BAC icon
169
Bank of America
BAC
$453B
$2.44K ﹤0.01%
50
– –
LX
170
LexinFintech Holdings
LX
$237M
$2.18K ﹤0.01%
1,000
– –
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.84K ﹤0.01%
38
– –
DIS icon
172
Walt Disney
DIS
$178B
$1.83K ﹤0.01%
19
+10
+111% +$1.06K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74K ﹤0.01%
38
-2,898
-99% -$130K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.67K ﹤0.01%
80
– –
SOLV icon
175
Solventum
SOLV
$14.5B
$1.63K ﹤0.01%
25
– –
5 6
7
8 9

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SRL
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Management (Wyoming) held 225 positions worth $108M, up 0.42% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2026 filing shows 18 new, 24 increased, 40 reduced and 20 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M. The largest sale was Alamos Gold, an estimated $1.78M.

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

  • Cypress Capital Management (Wyoming)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to GE Aerospace in Q1 2026, an estimated $1.29M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2026 reduction was Alamos Gold, cutting an estimated $1.78M.
  • Cypress Capital Management (Wyoming) fully exited RTX Corp in Q1 2026, selling an estimated $280K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q1 2026.
  • Cypress Capital Management (Wyoming) opened 18 new positions and closed 20 in Q1 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.42% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.