CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 118.41%
This Quarter Est. Return
1 Year Est. Return
+118.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.44M
3
+$2.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.06M

Top Sells

1
+$6.44M
2
+$4.19M
3
+$247K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$213K
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$41K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 5.56%
3 Financials 3.7%
4 Consumer Staples 1.23%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.9%
+10,851
27
$467K 0.73%
+9,449
28
$455K 0.71%
3,782
-55
29
$453K 0.71%
+19,950
30
$443K 0.69%
+8,821
31
$304K 0.48%
+6,292
32
$295K 0.46%
+19,779
33
$277K 0.43%
15,346
34
$236K 0.37%
+9,435
35
$110K 0.17%
14,219
+4,063
36
$39.2K 0.06%
2,676
+1,203
37
$14.1K 0.02%
2,073
38
– –
-72,437
39
– –
-39,000
1
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