CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+19.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.67M |
| 2 |
Tesla
TSLA
|
$3.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.15% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $805K | 1.22% |
+7,524
| New | +$805K |
|
27
PayPal
PYPL
$67.1B
| $784K | 1.19% |
+3,350
| New | +$784K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $776K | 1.18% |
+18,138
| New | +$776K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $769K | 1.17% |
+33,765
| New | +$769K |
|
30
Palantir
PLTR
$372B
| $743K | 1.13% |
+31,535
| New | +$743K |
|
31
Comcast
CMCSA
$125B
| $619K | 0.94% |
+11,810
| New | +$619K |
|
32
Nike
NKE
$114B
| $619K | 0.94% |
+4,375
| New | +$619K |
|
33
Medtronic
MDT
$119B
| $614K | 0.93% |
+5,245
| New | +$614K |
|
34
Accenture
ACN
$162B
| $611K | 0.93% |
+2,340
| New | +$611K |
|
35
Qualcomm
QCOM
$173B
| $590K | 0.9% |
+3,875
| New | +$590K |
|
36
Diageo
DEO
$62.1B
| $586K | 0.89% |
+3,690
| New | +$586K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $586K | 0.89% |
+970
| New | +$586K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.88% |
+1,250
| New | +$582K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.85% |
+320
| New | +$561K |
|
40
Dominion Energy
D
$51.1B
| $554K | 0.84% |
+7,365
| New | +$554K |
|
41
Unilever
UL
$155B
| $553K | 0.84% |
+9,165
| New | +$553K |
|
42
Walt Disney
DIS
$213B
| $544K | 0.83% |
+3,000
| New | +$544K |
|
43
Jones Lang LaSalle
JLL
$14.5B
| $527K | 0.8% |
+3,555
| New | +$527K |
|
44
Danaher
DHR
$147B
| $518K | 0.79% |
+2,330
| New | +$518K |
|
45
Pan American Silver
PAAS
$12.3B
| $500K | 0.76% |
+14,485
| New | +$500K |
|
46
Guidewire Software
GWRE
$18.3B
| $476K | 0.72% |
+3,695
| New | +$476K |
|
47
Allstate
ALL
$53.6B
| $475K | 0.72% |
+4,325
| New | +$475K |
|
48
Honeywell
HON
$139B
| $471K | 0.72% |
+2,215
| New | +$471K |
|
49
Graham Holdings Company
GHC
$4.74B
| $467K | 0.71% |
+876
| New | +$467K |
|
50
Abbott
ABT
$231B
| $465K | 0.71% |
+4,245
| New | +$465K |
|