CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-18.63%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-8.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
33
New
4
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Blend Labs
BLND
|
$3.22M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.04M |
| 3 |
C4 Therapeutics
CCCC
|
$2.88M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
Top Sells
| 1 |
Airbnb
ABNB
|
$99.3K |
| 2 |
Palantir
PLTR
|
$83.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$30K |
| 4 |
Apple
AAPL
|
$524 |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 4.65% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $328K | 0.33% |
1,543
| – | – |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $321K | 0.33% |
4,515
| – | – |
|
28
Asana
ASAN
$3.44B
| $304K | 0.31% |
7,612
| – | – |
|
29
Amazon
AMZN
$2.44T
| $303K | 0.31% |
93
+21
| +29% | +$68.4K |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | 0.28% |
+4,535
| New | +$275K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $218K | 0.22% |
4,086
+643
| +19% | +$34.3K |
|
32
Guardant Health
GH
$8.41B
| $217K | 0.22% |
3,272
| – | – |
|
|
LHDX
33
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $96K | 0.1% |
27,000
+12,823
| +90% | +$45.6K |
|