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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
-0.89%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$30.3M
Cap. Flow
+$40.9M
Cap. Flow %
42.52%
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$67.3M
2
U icon
Unity
U
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
AFRM icon
Affirm
AFRM
+$1.11M
5
CRM icon
Salesforce
CRM
+$344K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.54M
3
L icon
Loews
L
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 71.68%
2 Financials 5.25%
3 Consumer Discretionary 4.05%
4 Energy 2.14%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$28K 0.03%
286
-16,019
-98% -$1.54M
PRNT icon
52
The 3D Printing ETF
PRNT
$61.4M
$27K 0.03%
+700
New +$28.1K
CVX icon
53
Chevron
CVX
$385B
$26K 0.03%
250
-2,420
-91% -$236K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.03%
220
+38
+21% +$4.4K
BX icon
55
Blackstone
BX
$108B
$25K 0.03%
329
+4
+1% +$276
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$25K 0.03%
240
-200
-45% -$19.7K
WING icon
57
Wingstop
WING
$3.55B
$25K 0.03%
200
– –
PYPL icon
58
PayPal
PYPL
$49.5B
$24K 0.03%
100
-3,250
-97% -$821K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.5B
$23K 0.02%
800
– –
DOW icon
60
Dow Inc
DOW
$21.6B
$23K 0.02%
359
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$21K 0.02%
292
– –
SONY icon
62
Sony
SONY
$133B
$21K 0.02%
+1,000
New +$21.1K
MMM icon
63
3M
MMM
$91.4B
$19K 0.02%
120
– –
PM icon
64
Philip Morris
PM
$292B
$18K 0.02%
200
– –
CTVA icon
65
Corteva
CTVA
$50.9B
$17K 0.02%
359
-23,761
-99% -$1.05M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17K 0.02%
43
– –
EQX icon
67
Equinox Gold
EQX
$7.24B
$16K 0.02%
2,000
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.35B
$15K 0.02%
600
+400
+200% +$11.2K
INTU icon
69
Intuit
INTU
$87.1B
$15K 0.02%
38
– –
KMI icon
70
Kinder Morgan
KMI
$69.9B
$15K 0.02%
888
+15
+2% +$229
XOM icon
71
ExxonMobil
XOM
$643B
$15K 0.02%
274
– –
SGDJ icon
72
Sprott Junior Gold Miners ETF
SGDJ
$278M
$13K 0.01%
306
– –
EXAS
73
DELISTED
Exact Sciences
EXAS
$12K 0.01%
+93
New +$12.7K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
122
+53
+77% +$4.61K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11K 0.01%
215
– –
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Point Wealth Management held 211 positions worth $96.1M, up 46% from $65.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cypress Point Wealth Management deployed $40.9M of net new capital in Q1 2021, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Unity: 87,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.54M trimmed.

  • Cypress Point Wealth Management's largest Q1 2021 buy was Unity: 87,123 shares worth $8.74M.
  • Cypress Point Wealth Management added most to Palantir in Q1 2021, an estimated $67.3M increase.
  • Cypress Point Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.54M.
  • Cypress Point Wealth Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $2.4M.
  • Cypress Point Wealth Management's ten largest holdings make up 90% of its $96.1M portfolio in Q1 2021.
  • Cypress Point Wealth Management opened 15 new positions and closed 101 in Q1 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $96.1M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.