CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+19.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.67M |
| 2 |
Tesla
TSLA
|
$3.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $453K | 0.69% |
+1,050
| New | +$453K |
|
52
Zoetis
ZTS
$69.3B
| $451K | 0.69% |
+2,725
| New | +$451K |
|
53
Revvity
RVTY
$10.5B
| $441K | 0.67% |
+3,075
| New | +$441K |
|
54
TJX Companies
TJX
$152B
| $423K | 0.64% |
+6,190
| New | +$423K |
|
55
Guardant Health
GH
$8.41B
| $422K | 0.64% |
+3,272
| New | +$422K |
|
56
Uber
UBER
$196B
| $412K | 0.63% |
+8,079
| New | +$412K |
|
57
Akamai
AKAM
$11.3B
| $407K | 0.62% |
+3,875
| New | +$407K |
|
58
LiveRamp
RAMP
$1.83B
| $403K | 0.61% |
+5,500
| New | +$403K |
|
59
Bank of America
BAC
$376B
| $391K | 0.59% |
+12,900
| New | +$391K |
|
60
American Tower
AMT
$95.5B
| $370K | 0.56% |
+1,650
| New | +$370K |
|
61
ACI Worldwide
ACIW
$5.09B
| $355K | 0.54% |
+9,250
| New | +$355K |
|
62
Expeditors International
EXPD
$16.4B
| $347K | 0.53% |
+3,645
| New | +$347K |
|
63
Colgate-Palmolive
CL
$67.9B
| $346K | 0.53% |
+4,050
| New | +$346K |
|
64
Merck
MRK
$210B
| $346K | 0.53% |
+4,225
| New | +$346K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | 0.51% |
+8,190
| New | +$338K |
|
66
UnitedHealth
UNH
$281B
| $337K | 0.51% |
+960
| New | +$337K |
|
67
Union Pacific
UNP
$133B
| $314K | 0.48% |
+1,510
| New | +$314K |
|
68
Air Products & Chemicals
APD
$65.5B
| $294K | 0.45% |
+1,075
| New | +$294K |
|
69
Charles River Laboratories
CRL
$8.04B
| $285K | 0.43% |
+1,140
| New | +$285K |
|
|
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | 0.43% |
+4,515
| New | +$282K |
|
|
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
| $278K | 0.42% |
+3,932
| New | +$278K |
|
72
Procter & Gamble
PG
$368B
| $275K | 0.42% |
+1,975
| New | +$275K |
|
73
IDEX
IEX
$12.4B
| $272K | 0.41% |
+1,365
| New | +$272K |
|
74
Adobe
ADBE
$151B
| $263K | 0.4% |
+525
| New | +$263K |
|
75
Trimble
TRMB
$19.2B
| $260K | 0.4% |
+3,900
| New | +$260K |
|