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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
+31.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$44.6M
(+46%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eterna Therapeutics
ERNA
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$8.29M |
| 3 |
Affirm
AFRM
|
+$7.17M |
| 4 |
Palantir
PLTR
|
+$2.68M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$962K |
| 2 |
Matador Resources
MTDR
|
+$583K |
| 3 |
Uber
UBER
|
+$425K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.33% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $78K | 0.06% |
+625
| New | +$78.5K |
|
52
Full House Resorts
FLL
$83.4M
| $75K | 0.05% |
+7,500
| New | +$72.6K |
|
53
PENN Entertainment
PENN
$2.84B
| $73K | 0.05% |
+956
| New | +$82.3K |
|
54
Citigroup
C
$213B
| $65K | 0.05% |
+925
| New | +$68.4K |
|
55
3M
MMM
$91.8B
| $60K | 0.04% |
359
+239
| +199% | +$39.9K |
|
56
Johnson & Johnson
JNJ
$640B
| $58K | 0.04% |
+350
| New | +$57.9K |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $56K | 0.04% |
400
| – | – |
|
58
Amplify Cybersecurity ETF
HACK
$2.6B
| $55K | 0.04% |
900
+299
| +50% | +$17.4K |
|
59
iShares S&P 500 Growth ETF
IVW
$70.5B
| $55K | 0.04% |
752
| – | – |
|
60
Alibaba
BABA
$276B
| $51K | 0.04% |
226
| – | – |
|
61
Chevron
CVX
$382B
| $50K | 0.04% |
479
+229
| +92% | +$24.2K |
|
62
Cisco
CSCO
$443B
| $49K | 0.03% |
+925
| New | +$48.7K |
|
63
Bristol-Myers Squibb
BMY
$129B
| $48K | 0.03% |
+725
| New | +$47.3K |
|
64
AT&T
T
$164B
| $44K | 0.03% |
2,031
+1,986
| +4,413% | +$45.2K |
|
65
Schwab International Equity ETF
SCHF
$64.9B
| $43K | 0.03% |
+2,174
| New | +$43K |
|
66
Cleveland-Cliffs
CLF
$6.49B
| $42K | 0.03% |
+1,950
| New | +$38.4K |
|
67
Bank of America
BAC
$429B
| $41K | 0.03% |
+1,000
| New | +$41K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $41K | 0.03% |
+753
| New | +$40.1K |
|
69
RTX Corp
RTX
$290B
| $40K | 0.03% |
+466
| New | +$39.2K |
|
|
LNW
70
DELISTED
Light & Wonder
LNW
| $39K | 0.03% |
+500
| New | +$30.7K |
|
71
iShares S&P 500 Value ETF
IVE
$49.1B
| $38K | 0.03% |
258
| – | – |
|
72
Quanta Services
PWR
$84.2B
| $38K | 0.03% |
+425
| New | +$39.9K |
|
73
Applied Materials
AMAT
$347B
| $36K | 0.03% |
+250
| New | +$33.5K |
|
74
Cigna
CI
$78.4B
| $36K | 0.03% |
150
| – | – |
|
75
Qualcomm
QCOM
$164B
| $36K | 0.03% |
+250
| New | +$33.8K |
|
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Cypress Point Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Point Wealth Management held 212 positions worth $141M, up 46% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cypress Point Wealth Management deployed $32.5M of net new capital in Q2 2021, opening 101 new positions and adding to 27 existing holdings. Its largest new stake was Eterna Therapeutics: 63 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $962K trimmed.
- Cypress Point Wealth Management's largest Q2 2021 buy was Eterna Therapeutics: 63 shares worth $8.5M.
- Cypress Point Wealth Management added most to Affirm in Q2 2021, an estimated $7.17M increase.
- Cypress Point Wealth Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $962K.
- Cypress Point Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $146K.
- Cypress Point Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
- Cypress Point Wealth Management opened 101 new positions and closed 12 in Q2 2021.
- Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $141M.
Based on Cypress Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.