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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
+19.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
92.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Technology | 13.15% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.8B
| $453K | 0.69% |
+1,050
| New | +$431K |
|
52
Zoetis
ZTS
$32.3B
| $451K | 0.69% |
+2,725
| New | +$443K |
|
53
Revvity
RVTY
$12.9B
| $441K | 0.67% |
+3,075
| New | +$409K |
|
54
TJX Companies
TJX
$174B
| $423K | 0.64% |
+6,190
| New | +$376K |
|
55
Guardant Health
GH
$21.3B
| $422K | 0.64% |
+3,272
| New | +$376K |
|
56
Uber
UBER
$146B
| $412K | 0.63% |
+8,079
| New | +$362K |
|
57
Akamai
AKAM
$17.1B
| $407K | 0.62% |
+3,875
| New | +$406K |
|
58
LiveRamp
RAMP
$2.3B
| $403K | 0.61% |
+5,500
| New | +$351K |
|
59
Bank of America
BAC
$437B
| $391K | 0.59% |
+12,900
| New | +$346K |
|
60
American Tower
AMT
$80.6B
| $370K | 0.56% |
+1,650
| New | +$384K |
|
61
ACI Worldwide
ACIW
$5.83B
| $355K | 0.54% |
+9,250
| New | +$310K |
|
62
Expeditors International
EXPD
$22.3B
| $347K | 0.53% |
+3,645
| New | +$332K |
|
63
Colgate-Palmolive
CL
$71.6B
| $346K | 0.53% |
+4,050
| New | +$335K |
|
64
Merck
MRK
$316B
| $346K | 0.53% |
+4,428
| New | +$339K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | 0.51% |
+8,190
| New | +$363K |
|
66
UnitedHealth
UNH
$377B
| $337K | 0.51% |
+960
| New | +$322K |
|
67
Union Pacific
UNP
$173B
| $314K | 0.48% |
+1,510
| New | +$302K |
|
68
Air Products & Chemicals
APD
$65.2B
| $294K | 0.45% |
+1,075
| New | +$303K |
|
69
Charles River Laboratories
CRL
$11.1B
| $285K | 0.43% |
+1,140
| New | +$272K |
|
|
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | 0.43% |
+4,515
| New | +$250K |
|
|
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
| $278K | 0.42% |
+3,932
| New | +$240K |
|
72
Procter & Gamble
PG
$338B
| $275K | 0.42% |
+1,975
| New | +$276K |
|
73
IDEX
IEX
$17.2B
| $272K | 0.41% |
+1,365
| New | +$260K |
|
74
Adobe
ADBE
$99.9B
| $263K | 0.4% |
+525
| New | +$254K |
|
75
Trimble
TRMB
$13.5B
| $260K | 0.4% |
+3,900
| New | +$224K |
|
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Cypress Point Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cypress Point Wealth Management, which disclosed 196 positions worth $65.8M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Open Lending Corp: 105,000 shares worth $3.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.
- Cypress Point Wealth Management's largest Q4 2020 buy was Open Lending Corp: 105,000 shares worth $3.67M.
- Cypress Point Wealth Management's ten largest holdings make up 33% of its $65.8M portfolio in Q4 2020.
- Cypress Point Wealth Management disclosed 196 positions in Q4 2020, its first 13F filing on record.
Based on Cypress Point Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.