CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
55
New
13
Increased
20
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.89M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.94M |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.12M |
| 2 |
Affirm
AFRM
|
$935K |
| 3 |
Schwab US REIT ETF
SCHH
|
$447K |
| 4 |
Blend Labs
BLND
|
$375K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$360K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $204K | 0.18% |
+469
| New | +$204K |
|
|
B
52
Barrick Mining Corporation
B
$45.9B
| $182K | 0.16% |
+12,530
| New | +$182K |
|
|
53
Nu Holdings
NU
$71.5B
| – | – |
-141,534
| Closed | -$1.12M |
|
54
Toast
TOST
$25.7B
| – | – |
-15,346
| Closed | -$346K |
|
|
BRDS
55
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-29,501
| Closed | -$59.6K |
|