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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
+12.18%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$60.7M
Cap. Flow
+$44M
Cap. Flow %
22.54%
Top 10 Hldgs %
60.4%
Holding
72
New
18
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
2
PSX icon
Phillips 66
PSX
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$486K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Energy 3.48%
3 Consumer Discretionary 1.77%
4 Communication Services 1.54%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$587K 0.3%
7,914
-3,005
-28% -$214K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$521K 0.27%
3,453
+127
+4% +$18.2K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$496K 0.25%
+20,000
New +$495K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$463K 0.24%
8,183
-2,279
-22% -$127K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$456K 0.23%
15,153
+1,000
+7% +$28.5K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$434K 0.22%
+2,263
New +$408K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$365K 0.19%
+694
New +$347K
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$279M
$341K 0.17%
+9,795
New +$341K
REET icon
59
iShares Global REIT ETF
REET
$5.14B
$338K 0.17%
14,269
-1,947
-12% -$45.6K
LLY icon
60
Eli Lilly
LLY
$1,000B
$321K 0.16%
+412
New +$293K
NFLX icon
61
Netflix
NFLX
$305B
$298K 0.15%
4,910
+440
+10% +$24.8K
DUSB icon
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$292K 0.15%
+5,770
New +$292K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$288K 0.15%
1,889
+111
+6% +$16K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$278K 0.14%
+5,490
New +$277K
AVEE icon
65
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$265K 0.14%
+5,006
New +$260K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.66B
$249K 0.13%
4,633
-2,068
-31% -$110K
KKR icon
67
KKR & Co
KKR
$95.7B
$247K 0.13%
+2,452
New +$226K
JPM icon
68
JPMorgan Chase
JPM
$937B
$228K 0.12%
+1,136
New +$205K
ERNA icon
69
Eterna Therapeutics
ERNA
$4.02M
$227K 0.12%
252
– –
SMCI icon
70
Super Micro Computer
SMCI
$18.5B
$208K 0.11%
+2,060
New +$151K
OSCR icon
71
Oscar Health
OSCR
$9.27B
$172K 0.09%
+11,582
New +$159K
PSX icon
72
Phillips 66
PSX
$82.7B
– –
-12,379
Closed -$1.65M
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Point Wealth Management held 72 positions worth $195M, up 45% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cypress Point Wealth Management deployed $44M of net new capital in Q1 2024, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 165,882 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.53M trimmed.

  • Cypress Point Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Equity ETF: 165,882 shares worth $10.3M.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $9.64M increase.
  • Cypress Point Wealth Management's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.53M.
  • Cypress Point Wealth Management fully exited Phillips 66 in Q1 2024, selling an estimated $1.65M.
  • Cypress Point Wealth Management's ten largest holdings make up 60% of its $195M portfolio in Q1 2024.
  • Cypress Point Wealth Management opened 18 new positions and closed 1 in Q1 2024.
  • Cypress Point Wealth Management's portfolio value rose 45% quarter-over-quarter to $195M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.