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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
AMZN icon
26
Amazon
AMZN
$2.91T
$237K 0.17%
1,440
– –
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$228K 0.16%
4,535
– –
JPM icon
28
JPMorgan Chase
JPM
$940B
$225K 0.16%
1,377
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$196K 0.14%
1,923
-1,263
-40% -$134K
VIR icon
30
Vir Biotechnology
VIR
$1.45B
$185K 0.13%
4,261
– –
MSFT icon
31
Microsoft
MSFT
$3.44T
$156K 0.11%
552
-2,315
-81% -$674K
AMGN icon
32
Amgen
AMGN
$208B
$153K 0.11%
720
– –
SYK icon
33
Stryker
SYK
$125B
$152K 0.11%
575
– –
BX icon
34
Blackstone
BX
$103B
$150K 0.11%
1,290
– –
ETSY icon
35
Etsy
ETSY
$7.85B
$146K 0.1%
700
– –
KKR icon
36
KKR & Co
KKR
$90.4B
$142K 0.1%
2,325
– –
EVRI
37
DELISTED
Everi Holdings
EVRI
$122K 0.09%
5,050
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$110K 0.08%
3,625
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$108K 0.08%
488
+22
+5% +$5.02K
LHDX
40
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$108K 0.08%
14,177
+2,000
+16% +$16.9K
STXB
41
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$101K 0.07%
4,158
– –
COP icon
42
ConocoPhillips
COP
$145B
$97K 0.07%
1,433
– –
SBH icon
43
Sally Beauty Holdings
SBH
$1.46B
$92K 0.07%
5,464
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89K 0.06%
1,085
+3
+0.3% +$247
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$85K 0.06%
1,510
-20
-1% -$1.17K
AEVA
46
Aeva Technologies
AEVA
$1.2B
$83K 0.06%
+2,099
New +$97.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$83K 0.06%
192
– –
FLL icon
48
Full House Resorts
FLL
$78.7M
$80K 0.06%
7,500
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$977B
$80K 0.06%
203
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$79K 0.06%
340
– –
1
2
3 4 5

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FSA
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LBW
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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.