CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 118.41%
This Quarter Est. Return
1 Year Est. Return
+118.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$3.36M
3 +$3.12M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1 +$3.06M
2 +$1.58M
3 +$1.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
5
AAPL icon
Apple
AAPL
+$528K

Sector Composition

1 Technology 45.62%
2 Energy 0.95%
3 Communication Services 0.84%
4 Financials 0.73%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$222M 44.9%
1,216,357
-16,775
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$48.7M 9.86%
1,263,305
+87,220
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$750M
$32M 6.48%
418,718
+47,427
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$16.4M 3.32%
228,390
+1,082
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.1M 3.25%
489,961
+29,546
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$13.9M 2.81%
191,807
+27,307
VOO icon
7
Vanguard S&P 500 ETF
VOO
$755B
$12.9M 2.62%
21,141
-87
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$542B
$12.5M 2.54%
38,238
-99
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$6.88M 1.39%
91,605
+1,565
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.05M 1.23%
126,814
+65,258
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.65B
$5.85M 1.18%
53,774
-113
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.32B
$5.62M 1.14%
122,772
-2,353
XOM icon
13
Exxon Mobil
XOM
$481B
$4.7M 0.95%
41,708
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.46M 0.9%
50,101
-4,870
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$4.21M 0.85%
195,361
+19,151
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.1B
$3.87M 0.78%
150,524
-12,628
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.57B
$3.86M 0.78%
48,885
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$3.22M 0.65%
43,844
+7,953
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$3.17M 0.64%
130,545
-420
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$3.06M 0.62%
119,536
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$3.06M 0.62%
119,718
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$3.03M 0.61%
113,000
BND icon
23
Vanguard Total Bond Market
BND
$138B
$2.89M 0.59%
38,879
+15,243
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$2.77M 0.56%
3,774
-2,155
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$2.75M 0.56%
48,018
+5,777