CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-29.15%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-42%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
35
New
2
Increased
5
Reduced
10
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$682K |
| 3 |
Nu Holdings
NU
|
$529K |
| 4 |
Schwab US REIT ETF
SCHH
|
$192K |
| 5 |
Tesla
TSLA
|
$162K |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
$2.88M |
| 2 |
Matador Resources
MTDR
|
$2.77M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.11M |
| 5 |
Palantir
PLTR
|
$897K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asana
ASAN
$3.28B
| – | – |
-7,612
| Closed | -$304K |
|
|
27
C4 Therapeutics
CCCC
$178M
| – | – |
-118,573
| Closed | -$2.88M |
|
28
Salesforce
CRM
$242B
| – | – |
-1,543
| Closed | -$328K |
|
29
Guardant Health
GH
$8.29B
| – | – |
-3,272
| Closed | -$217K |
|
|
30
Matador Resources
MTDR
$6.38B
| – | – |
-52,301
| Closed | -$2.77M |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-4,086
| Closed | -$218K |
|
32
Upstart Holdings
UPST
$6.65B
| – | – |
-3,942
| Closed | -$430K |
|
|
CORZ
33
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-134,638
| Closed | -$1.11M |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,515
| Closed | -$321K |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,535
| Closed | -$275K |
|