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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
-3.34%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$3.17M
Cap. Flow
-$579K
Cap. Flow %
-1.07%
Top 10 Hldgs %
81.01%
Holding
27
New
4
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$558K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$354K
5
TOST icon
Toast
TOST
+$266K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.79M
2
ERNA icon
Eterna Therapeutics
ERNA
+$977K
3
TSLA icon
Tesla
TSLA
+$348K
4
PLTR icon
Palantir
PLTR
+$111K
5
ABNB icon
Airbnb
ABNB
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Discretionary 11.18%
3 Financials 8.39%
4 Consumer Staples 1.26%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNA icon
26
Eterna Therapeutics
ERNA
$3.83M
– –
-252
Closed -$977K
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,700
Closed -$1.79M
1
2

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NYLIC
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Point Wealth Management held 27 positions worth $53.8M, down 5.6% from $57M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cypress Point Wealth Management's Q3 2022 filing shows 4 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 21,150 shares worth $959K. The largest sale was American Campus Communities, Inc., an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Point Wealth Management's largest Q3 2022 buy was iShares MSCI Emerging Markets Small-Cap ETF: 21,150 shares worth $959K.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $558K increase.
  • Cypress Point Wealth Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $348K.
  • Cypress Point Wealth Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.79M.
  • Cypress Point Wealth Management's ten largest holdings make up 81% of its $53.8M portfolio in Q3 2022.
  • Cypress Point Wealth Management opened 4 new positions and closed 2 in Q3 2022.
  • Cypress Point Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $53.8M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.