We are live on ! Find out more
CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32.3M
Cap. Flow
-$9.67M
Cap. Flow %
-8.96%
Top 10 Hldgs %
82.15%
Holding
174
New
2
Increased
6
Reduced
11
Closed
145

Top Buys

Rank Stock Value
1
ERNA icon
Eterna Therapeutics
ERNA
+$10.3M
2
HOOD icon
Robinhood
HOOD
+$4.1M
3
BLND icon
Blend Labs
BLND
+$1.62M
4
UPST icon
Upstart Holdings
UPST
+$411K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$115K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.46M
2
U icon
Unity
U
+$5.2M
3
PLTR icon
Palantir
PLTR
+$4.59M
4
AFRM icon
Affirm
AFRM
+$4.29M
5
MTDR icon
Matador Resources
MTDR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 49.52%
2 Financials 13.74%
3 Consumer Discretionary 9.19%
4 Healthcare 7.71%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.57B
– –
-1,950
Closed -$39K
CNTY icon
52
Century Casinos
CNTY
$34M
– –
-2,125
Closed -$29K
COP icon
53
ConocoPhillips
COP
$147B
– –
-1,433
Closed -$97K
CPNG icon
54
Coupang
CPNG
$29.3B
– –
-22
Closed -$1K
CSCO icon
55
Cisco
CSCO
$457B
– –
-936
Closed -$51K
CTVA icon
56
Corteva
CTVA
$52.6B
– –
-359
Closed -$15K
CVS icon
57
CVS Health
CVS
$133B
– –
-83
Closed -$7K
CVX icon
58
Chevron
CVX
$392B
– –
-250
Closed -$25K
DBX icon
59
Dropbox
DBX
$7.6B
– –
-70
Closed -$2K
DD icon
60
DuPont de Nemours
DD
$18.5B
– –
-286
Closed -$24K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-448
Closed -$20K
DHI icon
62
D.R. Horton
DHI
$40B
– –
-175
Closed -$15K
DIS icon
63
Walt Disney
DIS
$167B
– –
-6
Closed -$1K
DKS icon
64
Dick's Sporting Goods
DKS
$17.5B
– –
-250
Closed -$30K
DOW icon
65
Dow Inc
DOW
$21.9B
– –
-359
Closed -$21K
DVN icon
66
Devon Energy
DVN
$52.1B
– –
-21
Closed -$1K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-25
Closed -$3K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
– –
-875
Closed -$19K
ETSY icon
69
Etsy
ETSY
$7.75B
– –
-700
Closed -$146K
EVRI
70
DELISTED
Everi Holdings
EVRI
– –
-5,050
Closed -$122K
F icon
71
Ford
F
$58.5B
– –
-600
Closed -$8K
FLL icon
72
Full House Resorts
FLL
$80.1M
– –
-7,500
Closed -$80K
FTNT icon
73
Fortinet
FTNT
$119B
– –
-40
Closed -$2K
GE icon
74
GE Aerospace
GE
$374B
– –
-169
Closed -$11K
GM icon
75
General Motors
GM
$80.4B
– –
-9
Closed –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Point Wealth Management held 174 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cypress Point Wealth Management withdrew a net $9.67M in Q4 2021, closing 145 positions and reducing 11 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Point Wealth Management opened a new position in Robinhood worth $2.37M.

  • Cypress Point Wealth Management's largest Q4 2021 buy was Robinhood: 133,143 shares worth $2.37M.
  • Cypress Point Wealth Management added most to Eterna Therapeutics in Q4 2021, an estimated $10.3M increase.
  • Cypress Point Wealth Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.46M.
  • Cypress Point Wealth Management fully exited Renewable Energy Group, Inc. in Q4 2021, selling an estimated $228K.
  • Cypress Point Wealth Management's ten largest holdings make up 82% of its $108M portfolio in Q4 2021.
  • Cypress Point Wealth Management opened 2 new positions and closed 145 in Q4 2021.
  • Cypress Point Wealth Management's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.