We are live on ! Find out more
CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$30.3M
Cap. Flow
+$40.9M
Cap. Flow %
42.52%
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$67.3M
2
U icon
Unity
U
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
AFRM icon
Affirm
AFRM
+$1.11M
5
CRM icon
Salesforce
CRM
+$344K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.54M
3
L icon
Loews
L
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 71.68%
2 Financials 5.25%
3 Consumer Discretionary 4.05%
4 Energy 2.14%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
26
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$162K 0.17%
9,369
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$146K 0.15%
2,400
– –
LHDX
28
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$123K 0.13%
+10,177
New +$202K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$115K 0.12%
3,625
– –
SBH icon
30
Sally Beauty Holdings
SBH
$1.43B
$110K 0.11%
5,464
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$109K 0.11%
300
-1
-0.3% -$355
STXB
32
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$93K 0.1%
+4,158
New +$84.7K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.09%
1,079
+1,027
+1,975% +$84.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$83K 0.09%
400
+31
+8% +$6.27K
COP icon
35
ConocoPhillips
COP
$147B
$76K 0.08%
1,433
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$75K 0.08%
350
– –
PRCH icon
37
Porch Group
PRCH
$1.64B
$69K 0.07%
+3,881
New +$69K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$65K 0.07%
419
– –
PSX icon
39
Phillips 66
PSX
$84.9B
$58K 0.06%
717
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$54K 0.06%
400
– –
BABA icon
41
Alibaba
BABA
$293B
$51K 0.05%
226
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$49K 0.05%
752
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$47K 0.05%
840
+150
+22% +$8.2K
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
$47K 0.05%
+744
New +$38.7K
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$39K 0.04%
764
– –
SBUX icon
46
Starbucks
SBUX
$120B
$37K 0.04%
335
-7,189
-96% -$755K
CI icon
47
Cigna
CI
$73.7B
$36K 0.04%
150
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$36K 0.04%
258
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.68B
$33K 0.03%
601
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$29K 0.03%
457
– –
1
2
3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cypress Point Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Point Wealth Management held 211 positions worth $96.1M, up 46% from $65.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cypress Point Wealth Management deployed $40.9M of net new capital in Q1 2021, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Unity: 87,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.54M trimmed.

  • Cypress Point Wealth Management's largest Q1 2021 buy was Unity: 87,123 shares worth $8.74M.
  • Cypress Point Wealth Management added most to Palantir in Q1 2021, an estimated $67.3M increase.
  • Cypress Point Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.54M.
  • Cypress Point Wealth Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $2.4M.
  • Cypress Point Wealth Management's ten largest holdings make up 90% of its $96.1M portfolio in Q1 2021.
  • Cypress Point Wealth Management opened 15 new positions and closed 101 in Q1 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $96.1M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.