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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
AAPL icon
1
Apple
AAPL
$4.56T
$16.8M 18.23%
81,832
-410
-0.5% -$82.8K
COST icon
2
Costco
COST
$421B
$4.85M 5.27%
4,902
+116
+2% +$115K
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$4.35M 4.73%
161,035
+96,731
+150% +$2.36M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$4.34M 4.71%
280,492
+164,262
+141% +$2.35M
BGR icon
5
BlackRock Energy and Resources Trust
BGR
$407M
$4.04M 4.39%
304,783
+183,190
+151% +$2.3M
PM icon
6
Philip Morris
PM
$293B
$3.57M 3.88%
19,600
-82
-0.4% -$14.1K
FIBK icon
7
First Interstate BancSystem
FIBK
$3.57B
$2.85M 3.09%
98,775
-1,390
-1% -$37.5K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$2.69M 2.92%
55,044
+3,768
+7% +$183K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.66M 2.89%
20,023
-642
-3% -$80.4K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.42M 2.63%
8,355
-81
-1% -$20.7K
V icon
11
Visa
V
$692B
$2.27M 2.46%
6,394
-112
-2% -$39K
PHYS icon
12
Sprott Physical Gold
PHYS
$15.3B
$2.27M 2.46%
89,525
-25,504
-22% -$641K
CCJ icon
13
Cameco
CCJ
$40.8B
$2.01M 2.18%
27,030
-1,215
-4% -$64.8K
AGI icon
14
Alamos Gold
AGI
$13B
$1.92M 2.09%
72,475
-44,618
-38% -$1.19M
XOM icon
15
ExxonMobil
XOM
$642B
$1.78M 1.93%
16,486
-258
-2% -$27.6K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.63M 1.77%
27,404
-1,174
-4% -$65.4K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$1.59M 1.73%
10,066
-77
-0.8% -$9.69K
CLS icon
18
Celestica
CLS
$36.2B
$1.51M 1.64%
9,652
-350
-3% -$37.2K
BUI icon
19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$1.46M 1.58%
+56,525
New +$1.34M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.44M 1.56%
25,293
-993
-4% -$55K
BME icon
21
BlackRock Health Sciences Trust
BME
$562M
$1.41M 1.53%
+38,545
New +$1.4M
CVX icon
22
Chevron
CVX
$371B
$1.39M 1.51%
9,699
-247
-2% -$34.8K
AEM icon
23
Agnico Eagle Mines
AEM
$85B
$1.37M 1.49%
11,545
-4,853
-30% -$563K
CELH icon
24
Celsius Holdings
CELH
$6.08B
$1.24M 1.35%
26,739
-726
-3% -$28K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.2M 1.3%
2,412
-64
-3% -$27.8K
1
2 3 4 5

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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.