We are live on ! Find out more
CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$9.97M
Cap. Flow
+$16.2M
Cap. Flow %
25.33%
Top 10 Hldgs %
66.21%
Holding
39
New
14
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$247K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$212K
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$41K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 5.56%
3 Financials 5.08%
4 Consumer Staples 1.23%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$576K 0.9%
+10,851
New +$568K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$467K 0.73%
+9,449
New +$468K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$455K 0.71%
3,782
-55
-1% -$6.46K
REET icon
29
iShares Global REIT ETF
REET
$5.09B
$453K 0.71%
+19,950
New +$445K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18B
$443K 0.69%
+8,821
New +$442K
ERNA icon
31
Eterna Therapeutics
ERNA
$3.83M
$304K 0.48%
+252
New +$355K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$295K 0.46%
+19,779
New +$297K
TOST icon
33
Toast
TOST
$18.7B
$277K 0.43%
15,346
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$236K 0.37%
+9,435
New +$226K
RXRX icon
35
Recursion Pharmaceuticals
RXRX
$1.59B
$110K 0.17%
14,219
+4,063
+40% +$39.8K
LOGC
36
DELISTED
ContextLogic
LOGC
$39.2K 0.06%
2,676
+1,203
+82% +$24.7K
AEVA
37
Aeva Technologies
AEVA
$1.2B
$14.1K 0.02%
2,073
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-72,437
Closed -$4.19M
LHDX
39
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-39,000
Closed -$41K
1
2

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Point Wealth Management held 39 positions worth $63.8M, up 19% from $53.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Point Wealth Management deployed $16.2M of net new capital in Q4 2022, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 31,625 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $7.6M trimmed.

  • Cypress Point Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 31,625 shares worth $4.44M.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $7M increase.
  • Cypress Point Wealth Management's biggest Q4 2022 reduction was Palantir, cutting an estimated $7.6M.
  • Cypress Point Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $4.19M.
  • Cypress Point Wealth Management's ten largest holdings make up 66% of its $63.8M portfolio in Q4 2022.
  • Cypress Point Wealth Management opened 14 new positions and closed 2 in Q4 2022.
  • Cypress Point Wealth Management's portfolio value rose 19% quarter-over-quarter to $63.8M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.