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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
+19.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
92.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $805K | 1.22% |
+7,524
| New | +$718K |
|
27
PayPal
PYPL
$49.3B
| $784K | 1.19% |
+3,350
| New | +$694K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $776K | 1.18% |
+18,138
| New | +$724K |
|
|
B
29
Barrick Mining
B
$62.2B
| $769K | 1.17% |
+33,765
| New | +$855K |
|
30
Palantir
PLTR
$302B
| $743K | 1.13% |
+31,535
| New | +$564K |
|
31
Comcast
CMCSA
$87.7B
| $619K | 0.94% |
+11,810
| New | +$566K |
|
32
Nike
NKE
$63.2B
| $619K | 0.94% |
+4,375
| New | +$580K |
|
33
Medtronic
MDT
$111B
| $614K | 0.93% |
+5,245
| New | +$577K |
|
34
Accenture
ACN
$103B
| $611K | 0.93% |
+2,340
| New | +$561K |
|
35
Qualcomm
QCOM
$158B
| $590K | 0.9% |
+3,875
| New | +$540K |
|
36
Diageo
DEO
$49.2B
| $586K | 0.89% |
+3,690
| New | +$550K |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $586K | 0.89% |
+970
| New | +$566K |
|
38
Thermo Fisher Scientific
TMO
$214B
| $582K | 0.88% |
+1,250
| New | +$586K |
|
39
Alphabet (Google) Class C
GOOG
$4.58T
| $561K | 0.85% |
+6,400
| New | +$540K |
|
40
Dominion Energy
D
$60B
| $554K | 0.84% |
+7,365
| New | +$585K |
|
41
Unilever
UL
$138B
| $553K | 0.84% |
+8,147
| New | +$553K |
|
42
Walt Disney
DIS
$170B
| $544K | 0.83% |
+3,000
| New | +$431K |
|
43
Jones Lang LaSalle
JLL
$16.7B
| $527K | 0.8% |
+3,555
| New | +$456K |
|
44
Danaher
DHR
$139B
| $518K | 0.79% |
+2,628
| New | +$527K |
|
45
Pan American Silver
PAAS
$18.3B
| $500K | 0.76% |
+14,485
| New | +$468K |
|
46
Guidewire Software
GWRE
$13.1B
| $476K | 0.72% |
+3,695
| New | +$422K |
|
47
Allstate
ALL
$67.5B
| $475K | 0.72% |
+4,325
| New | +$425K |
|
48
Honeywell
HON
$77.6B
| $471K | 0.72% |
+2,350
| New | +$427K |
|
49
Graham Holdings Company
GHC
$5.11B
| $467K | 0.71% |
+876
| New | +$388K |
|
50
Abbott
ABT
$185B
| $465K | 0.71% |
+4,245
| New | +$461K |
|
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Cypress Point Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cypress Point Wealth Management, which disclosed 196 positions worth $65.8M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Open Lending Corp: 105,000 shares worth $3.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.
- Cypress Point Wealth Management's largest Q4 2020 buy was Open Lending Corp: 105,000 shares worth $3.67M.
- Cypress Point Wealth Management's ten largest holdings make up 33% of its $65.8M portfolio in Q4 2020.
- Cypress Point Wealth Management disclosed 196 positions in Q4 2020, its first 13F filing on record.
Based on Cypress Point Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.