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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
+4.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$492K
Cap. Flow
+$2.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
2
LOGC
ContextLogic
LOGC
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
4
UPST icon
Upstart Holdings
UPST
+$453K
5
MTDR icon
Matador Resources
MTDR
+$427K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
2
PLTR icon
Palantir
PLTR
+$770K
3
MSFT icon
Microsoft
MSFT
+$674K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 14.52%
3 Consumer Discretionary 11.34%
4 Healthcare 4.09%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$78K 0.06%
625
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77K 0.05%
350
– –
PENN icon
53
PENN Entertainment
PENN
$2.75B
$69K 0.05%
956
– –
C icon
54
Citigroup
C
$222B
$66K 0.05%
942
+17
+2% +$1.19K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$57K 0.04%
350
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$56K 0.04%
752
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$56K 0.04%
400
– –
CSCO icon
58
Cisco
CSCO
$457B
$51K 0.04%
936
+11
+1% +$617
PSX icon
59
Phillips 66
PSX
$84.9B
$51K 0.04%
722
-495
-41% -$35.8K
PWR icon
60
Quanta Services
PWR
$100B
$48K 0.03%
425
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$43K 0.03%
735
+10
+1% +$659
BAC icon
62
Bank of America
BAC
$435B
$42K 0.03%
1,000
– –
LNW
63
DELISTED
Light & Wonder
LNW
$42K 0.03%
500
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$42K 0.03%
2,174
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
$39K 0.03%
1,950
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$38K 0.03%
258
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K 0.03%
753
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$33K 0.02%
258
+8
+3% +$1.09K
BABA icon
69
Alibaba
BABA
$293B
$33K 0.02%
226
– –
WING icon
70
Wingstop
WING
$3.53B
$33K 0.02%
200
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$32K 0.02%
240
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$32K 0.02%
250
– –
CI icon
73
Cigna
CI
$73.7B
$30K 0.02%
150
– –
DKS icon
74
Dick's Sporting Goods
DKS
$17.5B
$30K 0.02%
250
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$30K 0.02%
403
+111
+38% +$8.44K
1 2
3
4 5

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NYLIC
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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
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cypress Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Point Wealth Management held 239 positions worth $140M, down 0.35% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Point Wealth Management's Q3 2021 filing shows 39 new, 24 increased, 13 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M. The largest sale was Schwab US Broad Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M.
  • Cypress Point Wealth Management added most to ContextLogic in Q3 2021, an estimated $1.61M increase.
  • Cypress Point Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.99M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $303K.
  • Cypress Point Wealth Management's ten largest holdings make up 84% of its $140M portfolio in Q3 2021.
  • Cypress Point Wealth Management opened 39 new positions and closed 66 in Q3 2021.
  • Cypress Point Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $140M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.