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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$9.42M
Cap. Flow %
7%
Top 10 Hldgs %
58.31%
Holding
61
New
9
Increased
21
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.97M
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.91M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$2.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.88M
3
HOOD icon
Robinhood
HOOD
+$1.27M
4
AFRM icon
Affirm
AFRM
+$1.01M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$951K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 3.32%
3 Communication Services 1.69%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2B
$1.4M 1.04%
27,249
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 1.02%
23,500
+64
+0.3% +$3.42K
AAPL icon
28
Apple
AAPL
$4.54T
$1.36M 1.01%
7,076
-141
-2% -$26K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.35M 1%
3,808
-552
-13% -$180K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.1M 0.81%
2,917
+336
+13% +$120K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.09M 0.81%
+44,670
New +$1.02M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.75%
6,774
– –
LPRO
33
DELISTED
Open Lending Corp
LPRO
$911K 0.68%
107,000
– –
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$844K 0.63%
17,070
-19,324
-53% -$951K
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$1.41B
$777K 0.58%
16,891
+11,324
+203% +$499K
KO icon
36
Coca-Cola
KO
$377B
$774K 0.58%
13,135
+392
+3% +$22.3K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$768K 0.57%
10,919
+6,360
+140% +$419K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$742K 0.55%
+12,800
New +$699K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$725K 0.54%
13,998
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$641K 0.48%
4,220
-1,494
-26% -$209K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$582K 0.43%
10,462
-653
-6% -$35K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$554K 0.41%
19,345
+6,427
+50% +$172K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.85B
$501K 0.37%
19,265
+1,230
+7% +$28.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.35%
3,326
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$427K 0.32%
5,803
-187
-3% -$13.2K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$412K 0.31%
+14,153
New +$367K
BLND icon
47
Blend Labs
BLND
$431M
$398K 0.3%
156,266
– –
REET icon
48
iShares Global REIT ETF
REET
$5.09B
$392K 0.29%
16,216
-2,784
-15% -$60.9K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$364K 0.27%
6,701
-814
-11% -$39.8K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$363K 0.27%
+6,794
New +$338K
1
2
3

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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Cypress Point Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Point Wealth Management held 61 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cypress Point Wealth Management deployed $9.42M of net new capital in Q4 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 113,000 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.88M trimmed.

  • Cypress Point Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 113,000 shares worth $3M.
  • Cypress Point Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.5M increase.
  • Cypress Point Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.88M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $3.89M.
  • Cypress Point Wealth Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2023.
  • Cypress Point Wealth Management opened 9 new positions and closed 7 in Q4 2023.
  • Cypress Point Wealth Management's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.