CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+31.87%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+46%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
102
Increased
27
Reduced
12
Closed
12
Top Buys
| 1 |
Eterna Therapeutics
ERNA
|
$8.5M |
| 2 |
Airbnb
ABNB
|
$8.09M |
| 3 |
Affirm
AFRM
|
$7.57M |
| 4 |
Palantir
PLTR
|
$3.06M |
| 5 |
LOGC
ContextLogic
LOGC
|
$2.41M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$988K |
| 2 |
Matador Resources
MTDR
|
$720K |
| 3 |
Uber
UBER
|
$407K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$205K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$146K |
Sector Composition
| 1 | Technology | 63.26% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Healthcare | 7.1% |
| 4 | Financials | 4% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $78K | 0.06% |
+625
| New | +$78K |
|
52
Full House Resorts
FLL
$132M
| $75K | 0.05% |
+7,500
| New | +$75K |
|
53
PENN Entertainment
PENN
$2.92B
| $73K | 0.05% |
+956
| New | +$73K |
|
54
Citigroup
C
$178B
| $65K | 0.05% |
+925
| New | +$65K |
|
55
3M
MMM
$82.8B
| $60K | 0.04% |
300
+200
| +200% | +$40K |
|
56
Johnson & Johnson
JNJ
$427B
| $58K | 0.04% |
+350
| New | +$58K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $56K | 0.04% |
400
| – | – |
|
58
Amplify Cybersecurity ETF
HACK
$2.25B
| $55K | 0.04% |
900
+299
| +50% | +$18.3K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $55K | 0.04% |
752
| – | – |
|
60
Alibaba
BABA
$330B
| $51K | 0.04% |
226
| – | – |
|
61
Chevron
CVX
$326B
| $50K | 0.04% |
479
+229
| +92% | +$23.9K |
|
62
Cisco
CSCO
$268B
| $49K | 0.03% |
+925
| New | +$49K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $48K | 0.03% |
+725
| New | +$48K |
|
64
AT&T
T
$208B
| $44K | 0.03% |
1,534
+1,500
| +4,412% | +$43K |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $43K | 0.03% |
+1,087
| New | +$43K |
|
66
Cleveland-Cliffs
CLF
$5.17B
| $42K | 0.03% |
+1,950
| New | +$42K |
|
67
Bank of America
BAC
$373B
| $41K | 0.03% |
+1,000
| New | +$41K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $41K | 0.03% |
+753
| New | +$41K |
|
69
RTX Corp
RTX
$212B
| $40K | 0.03% |
+466
| New | +$40K |
|
70
Light & Wonder
LNW
$7.41B
| $39K | 0.03% |
+500
| New | +$39K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $38K | 0.03% |
258
| – | – |
|
72
Quanta Services
PWR
$56.3B
| $38K | 0.03% |
+425
| New | +$38K |
|
73
Applied Materials
AMAT
$126B
| $36K | 0.03% |
+250
| New | +$36K |
|
74
Cigna
CI
$80.3B
| $36K | 0.03% |
150
| – | – |
|
75
Qualcomm
QCOM
$171B
| $36K | 0.03% |
+250
| New | +$36K |
|