CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+9.77%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
61
New
9
Increased
21
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.35M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
Robinhood
HOOD
|
$1.27M |
| 4 |
Affirm
AFRM
|
$1.01M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$955K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 1.69% |
| 4 | Energy | 1.22% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $270K | 0.2% |
546
+77
| +16% | +$38.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $251K | 0.19% |
1,778
| – | – |
|
53
Netflix
NFLX
$516B
| $218K | 0.16% |
+447
| New | +$218K |
|
54
Eterna Therapeutics
ERNA
$9.79M
| $169K | 0.13% |
94,375
| – | – |
|
|
55
Affirm
AFRM
$26.8B
| – | – |
-47,382
| Closed | -$1.01M |
|
|
56
SPDR Gold Trust
GLD
$110B
| – | – |
-22,684
| Closed | -$3.89M |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| – | – |
-12,530
| Closed | -$182K |
|
|
58
Robinhood
HOOD
$89.6B
| – | – |
-129,807
| Closed | -$1.27M |
|
59
Unity
U
$16.7B
| – | – |
-21,500
| Closed | -$675K |
|
60
Exxon Mobil
XOM
$489B
| – | – |
-1,969
| Closed | -$232K |
|
|
MTTR
61
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-369,639
| Closed | -$802K |
|