CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-3.34%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-5.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
27
New
4
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$959K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$506K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$324K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.79M |
| 2 |
Eterna Therapeutics
ERNA
|
$977K |
| 3 |
Palantir
PLTR
|
$101K |
| 4 |
Airbnb
ABNB
|
$73.5K |
| 5 |
Schwab US REIT ETF
SCHH
|
$46.8K |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 1.26% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eterna Therapeutics
ERNA
$9.86M
| – | – |
-1,887,509
| Closed | -$977K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-27,700
| Closed | -$1.79M |
|