CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
55
New
13
Increased
20
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.94M |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.12M |
| 2 |
Affirm
AFRM
|
$935K |
| 3 |
Schwab US REIT ETF
SCHH
|
$447K |
| 4 |
Blend Labs
BLND
|
$375K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$360K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 1.07% |
5,859
+14
| +0.2% | +$2.92K |
|
|
27
Affirm
AFRM
$26.9B
| $1.01M | 0.89% |
47,382
-43,936
| -48% | -$935K |
|
28
Vanguard Value ETF
VTV
$143B
| $934K | 0.82% |
6,774
+4,774
| +239% | +$658K |
|
29
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $877K | 0.77% |
19,817
+14,607
| +280% | +$647K |
|
30
Microsoft
MSFT
$3.74T
| $815K | 0.72% |
+2,581
| New | +$815K |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $802K | 0.7% |
369,639
-3,774
| -1% | -$8.19K |
|
32
Open Lending Corp
LPRO
$255M
| $783K | 0.69% |
107,000
| – | – |
|
33
Amazon
AMZN
$2.4T
| $726K | 0.64% |
+5,714
| New | +$726K |
|
34
Coca-Cola
KO
$295B
| $713K | 0.63% |
12,743
+85
| +0.7% | +$4.76K |
|
35
Unity
U
$16.4B
| $675K | 0.59% |
21,500
| – | – |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $646K | 0.57% |
12,235
+5,407
| +79% | +$285K |
|
37
Vanguard Growth ETF
VUG
$183B
| $635K | 0.56% |
+2,333
| New | +$635K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $593K | 0.52% |
11,115
-175
| -2% | -$9.34K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $435K | 0.38% |
+3,326
| New | +$435K |
|
40
Vanguard Total Bond Market
BND
$133B
| $418K | 0.37% |
+5,990
| New | +$418K |
|
41
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $404K | 0.36% |
18,035
-2,075
| -10% | -$46.5K |
|
42
iShares Global REIT ETF
REET
$3.95B
| $402K | 0.35% |
19,000
-950
| -5% | -$20.1K |
|
43
iShares Core US REIT ETF
USRT
$3.06B
| $355K | 0.31% |
7,515
-1,791
| -19% | -$84.5K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $337K | 0.3% |
12,918
+2
| +0% | +$52 |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $293K | 0.26% |
+4,559
| New | +$293K |
|
46
Avantis Emerging Markets Value ETF
AVES
$768M
| $242K | 0.21% |
5,567
+790
| +17% | +$34.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $234K | 0.21% |
+1,778
| New | +$234K |
|
48
Exxon Mobil
XOM
$489B
| $232K | 0.2% |
+1,969
| New | +$232K |
|
|
49
Blend Labs
BLND
$926M
| $214K | 0.19% |
156,266
-273,805
| -64% | -$375K |
|
50
Eterna Therapeutics
ERNA
$9.94M
| $206K | 0.18% |
94,375
| – | – |
|