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
$195M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1
+$3.73M
2
+$1.65M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$223K

Sector Composition

1 Technology 20.85%
2 Energy 3.48%
3 Consumer Discretionary 1.77%
4 Communication Services 1.54%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.97%
3,897
+89
27
$1.76M 0.9%
10,271
+3,195
28
$1.59M 0.81%
+27,900
29
$1.54M 0.79%
25,518
+12,718
30
$1.5M 0.77%
9,193
+2,419
31
$1.47M 0.75%
27,249
32
$1.46M 0.75%
20,124
+14,321
33
$1.45M 0.74%
11,972
-5,110
34
$1.39M 0.71%
23,688
+16,894
35
$1.35M 0.69%
3,218
+301
36
$1.3M 0.67%
51,070
+6,400
37
$1.27M 0.65%
49,883
+30,618
38
$1.27M 0.65%
26,866
+9,975
39
$972K 0.5%
+39,305
40
$955K 0.49%
3,821
-2,054
41
$858K 0.44%
+14,634
42
$826K 0.42%
13,508
+373
43
$822K 0.42%
16,594
-476
44
$803K 0.41%
2,333
45
$733K 0.38%
24,253
+4,908
46
$708K 0.36%
3,923
-297
47
$677K 0.35%
208,177
+51,911
48
$670K 0.34%
107,000
49
$619K 0.32%
6,850
+1,390
50
$601K 0.31%
+1,996
1
2
3