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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$492K
Cap. Flow
+$2.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
2
LOGC
ContextLogic
LOGC
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
4
UPST icon
Upstart Holdings
UPST
+$453K
5
MTDR icon
Matador Resources
MTDR
+$427K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
2
PLTR icon
Palantir
PLTR
+$770K
3
MSFT icon
Microsoft
MSFT
+$674K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 14.52%
3 Consumer Discretionary 11.34%
4 Healthcare 4.09%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
– –
-200
Closed -$13K
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
– –
-350
Closed -$11K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
– –
-1,325
Closed -$18K
SWN
229
DELISTED
Southwestern Energy Company
SWN
– –
-600
Closed -$3K
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
Closed -$7K
UNVR
231
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+19
New +$449
CS
232
DELISTED
Credit Suisse Group
CS
– –
-750
Closed -$8K
CVET
233
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-60
Closed -$2K
ENDP
234
DELISTED
Endo International plc
ENDP
– –
-1,575
Closed -$7K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-250
Closed -$10K
TWCTW
236
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-333
Closed -$1K
TWCT
237
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-999
Closed -$10K
NEBCW
238
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-200
Closed -$1K
NEBC
239
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,000
Closed -$10K
6 7 8 9
10

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IP
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Cypress Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Point Wealth Management held 239 positions worth $140M, down 0.35% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Point Wealth Management's Q3 2021 filing shows 39 new, 24 increased, 13 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M. The largest sale was Schwab US Broad Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M.
  • Cypress Point Wealth Management added most to ContextLogic in Q3 2021, an estimated $1.61M increase.
  • Cypress Point Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.99M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $303K.
  • Cypress Point Wealth Management's ten largest holdings make up 84% of its $140M portfolio in Q3 2021.
  • Cypress Point Wealth Management opened 39 new positions and closed 66 in Q3 2021.
  • Cypress Point Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $140M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.