We are live on ! Find out more
CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$43.4M
Cap. Flow
+$13M
Cap. Flow %
5.11%
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$873K
2
LPRO
Open Lending Corp
LPRO
+$597K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$558K
4
PLTR icon
Palantir
PLTR
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Energy 2.71%
3 Consumer Discretionary 2.15%
4 Communication Services 1.76%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.43M 0.95%
10,417
+126
+1% +$28.1K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.35M 0.92%
43,416
+4,164
+11% +$220K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18B
$2.07M 0.81%
31,477
+1
+0% +$64
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.96M 0.77%
61,613
+26,580
+76% +$813K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.75M 0.69%
64,622
+8,400
+15% +$218K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.72M 0.67%
59,513
+7,443
+14% +$203K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.66M 0.65%
25,662
+52
+0.2% +$3.22K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.65M 0.65%
29,598
+1,242
+4% +$67.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.63%
9,244
+51
+0.6% +$8.54K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2B
$1.53M 0.6%
27,249
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.5M 0.59%
19,939
+145
+0.7% +$10.7K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.41M 0.55%
27,024
+65
+0.2% +$3.19K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.38M 0.54%
10,782
-1,190
-10% -$147K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.38M 0.54%
3,208
+25
+0.8% +$10.7K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.08M 0.42%
39,367
+36
+0.1% +$939
KO icon
41
Coca-Cola
KO
$377B
$1.02M 0.4%
14,134
+403
+3% +$27.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.39%
15,200
-44
-0.3% -$2.76K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$933K 0.37%
14,806
+58
+0.4% +$3.49K
BLND icon
44
Blend Labs
BLND
$431M
$849K 0.33%
226,447
+29,848
+15% +$98.9K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$753K 0.3%
+31,000
New +$746K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$753K 0.3%
30,000
+10,000
+50% +$250K
AMZN icon
47
Amazon
AMZN
$2.92T
$732K 0.29%
3,928
+7
+0.2% +$1.28K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$718K 0.28%
5,914
-65
-1% -$7.68K
SBUX icon
49
Starbucks
SBUX
$120B
$653K 0.26%
+6,701
New +$575K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$630K 0.25%
12,620
-948
-7% -$47.1K
1
2
3 4

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
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
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cypress Point Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Point Wealth Management held 77 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Point Wealth Management deployed $13M of net new capital in Q3 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,000 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $558K trimmed.

  • Cypress Point Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,000 shares worth $753K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.63M increase.
  • Cypress Point Wealth Management's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $558K.
  • Cypress Point Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $873K.
  • Cypress Point Wealth Management's ten largest holdings make up 63% of its $255M portfolio in Q3 2024.
  • Cypress Point Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Cypress Point Wealth Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.