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
$93.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.7M
3
+$993K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$856K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$781K

Top Sells

1
+$530K
2
+$274K
3
+$210K
4
BRDS
Bird Global, Inc.
BRDS
+$139K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$94.8K

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 4.18%
3 Financials 3.78%
4 Communication Services 1.16%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.81%
12,658
+79
27
$621K 0.66%
11,290
-914
28
$490K 0.52%
+20,110
29
$478K 0.51%
9,306
-143
30
$458K 0.49%
19,950
31
$407K 0.43%
430,071
-221,406
32
$400K 0.43%
12,920
+3,116
33
$367K 0.39%
+6,828
34
$367K 0.39%
21,294
+9
35
$353K 0.38%
12,916
+5
36
$346K 0.37%
15,346
37
$284K 0.3%
2,000
-1,925
38
$238K 0.25%
+5,210
39
$213K 0.23%
6,292
40
$209K 0.22%
+4,777
41
$203K 0.22%
+1,048
42
$59.6K 0.06%
29,501
-68,568
43
– –
-2,073
44
– –
-14,219
45
– –
-1,942
1
2