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
$494M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$3.12M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$3.06M
2
+$1.58M
3
+$1.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
5
AAPL icon
Apple
AAPL
+$528K

Sector Composition

1 Technology 45.62%
2 Energy 0.95%
3 Communication Services 0.84%
4 Financials 0.73%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$1.15B
$651K 0.13%
21,078
+9,528
WCLD icon
52
WisdomTree Cloud Computing Fund
WCLD
$289M
$620K 0.13%
17,633
+7,838
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
$584K 0.12%
9,113
+518
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.8T
$542K 0.11%
2,231
-11
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
$484K 0.1%
8,316
-1,833
NFLX icon
56
Netflix
NFLX
$462B
$463K 0.09%
3,860
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$451K 0.09%
14,153
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$159B
$442K 0.09%
5,064
-1,161
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$440K 0.09%
8,798
-3,075
T icon
60
AT&T
T
$183B
$392K 0.08%
13,876
+5
DUSB icon
61
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$384K 0.08%
7,562
-1,072
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$380K 0.08%
+10,318
CRM icon
63
Salesforce
CRM
$222B
$366K 0.07%
1,543
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$357K 0.07%
+6,584
ARTY
65
iShares Future AI & Tech ETF
ARTY
$1.94B
$354K 0.07%
+7,722
HOOD icon
66
Robinhood
HOOD
$111B
$338K 0.07%
2,359
-260
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$697B
$328K 0.07%
493
+1
TSLA icon
68
Tesla
TSLA
$1.43T
$325K 0.07%
730
+4
KKR icon
69
KKR & Co
KKR
$109B
$302K 0.06%
2,325
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$302K 0.06%
3,291
+33
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$296K 0.06%
+4,378
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.7B
$294K 0.06%
1,000
-1,750
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$285K 0.06%
4,460
AMZN icon
74
Amazon
AMZN
$2.5T
$280K 0.06%
1,275
-67
BAC icon
75
Bank of America
BAC
$389B
$271K 0.05%
5,255
+2
1 2
3
4