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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
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
61.12%
Holding
74
New
3
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$933K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$882K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$397K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
3
SMCI icon
Super Micro Computer
SMCI
+$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150K
5
NVDA icon
NVIDIA
NVDA
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Energy 3.21%
3 Consumer Discretionary 1.82%
4 Communication Services 1.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.98M 0.94%
31,476
-315
-1% -$19.7K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.96M 0.93%
39,252
+938
+2% +$47.2K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.92%
3,873
-24
-0.6% -$11.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$1.54M 0.73%
25,610
+92
+0.4% +$5.55K
VTV icon
30
Vanguard Value ETF
VTV
$188B
$1.47M 0.7%
9,193
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.47M 0.7%
28,356
-7,563
-21% -$397K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.43M 0.68%
56,222
+5,152
+10% +$132K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.43M 0.68%
27,249
– –
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.43M 0.68%
19,794
-330
-2% -$23.6K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.42M 0.67%
3,183
-35
-1% -$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.42M 0.67%
11,972
– –
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.31M 0.62%
26,959
+93
+0.3% +$4.52K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.3M 0.62%
52,070
+2,187
+4% +$53.8K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.04M 0.49%
35,033
+10,780
+44% +$324K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.02M 0.48%
39,331
+26
+0.1% +$659
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$923K 0.44%
15,244
-40
-0.3% -$2.43K
KO icon
42
Coca-Cola
KO
$383B
$874K 0.41%
13,731
+223
+2% +$13.8K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$873K 0.41%
13,998
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$865K 0.41%
14,748
+114
+0.8% +$6.69K
AMZN icon
45
Amazon
AMZN
$2.44T
$758K 0.36%
3,921
-2
-0.1% -$367
NVDA icon
46
NVIDIA
NVDA
$4.6T
$739K 0.35%
5,979
-871
-13% -$88.1K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$672K 0.32%
13,568
-3,026
-18% -$150K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$643K 0.3%
3,531
+78
+2% +$13.1K
LPRO
49
Open Lending Corp
LPRO
$372M
$597K 0.28%
107,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$575K 0.27%
7,914
– –
1
2
3

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Cypress Point Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Point Wealth Management held 74 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cypress Point Wealth Management deployed $10.4M of net new capital in Q2 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,179 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $397K trimmed.

  • Cypress Point Wealth Management's largest Q2 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,179 shares worth $318K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2024, an estimated $2.53M increase.
  • Cypress Point Wealth Management's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $397K.
  • Cypress Point Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $278K.
  • Cypress Point Wealth Management's ten largest holdings make up 61% of its $211M portfolio in Q2 2024.
  • Cypress Point Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Cypress Point Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.