CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 118.41%
This Quarter Est. Return
1 Year Est. Return
+118.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1
+$3.73M
2
+$1.65M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$223K

Sector Composition

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
51
$587K 0.3%
7,914
-3,005
52
$521K 0.27%
3,453
+127
53
$496K 0.25%
+20,000
54
$463K 0.24%
8,183
-2,279
55
$456K 0.23%
15,153
+1,000
56
$434K 0.22%
+2,263
57
$365K 0.19%
+694
58
$341K 0.17%
+9,795
59
$338K 0.17%
14,269
-1,947
60
$321K 0.16%
+412
61
$298K 0.15%
4,910
+440
62
$292K 0.15%
+5,770
63
$288K 0.15%
1,889
+111
64
$278K 0.14%
+5,490
65
$265K 0.14%
+5,006
66
$249K 0.13%
4,633
-2,068
67
$247K 0.13%
+2,452
68
$228K 0.12%
+1,136
69
$227K 0.12%
6,292
70
$208K 0.11%
+2,060
71
$172K 0.09%
+11,582
72
– –
-12,379
1 2
3