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
$211M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$954K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$904K

Top Sells

1
+$392K
2
+$278K
3
+$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

1 Technology 21.15%
2 Energy 3.21%
3 Consumer Discretionary 1.82%
4 Communication Services 1.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.24%
20,000
52
$491K 0.23%
17,053
+1,900
53
$482K 0.23%
1,876
-120
54
$464K 0.22%
196,599
-11,578
55
$454K 0.21%
7,931
-252
56
$413K 0.2%
2,263
57
$380K 0.18%
694
58
$379K 0.18%
419
+7
59
$360K 0.17%
1,965
+76
60
$354K 0.17%
5,240
+330
61
$352K 0.17%
6,354
+1,348
62
$323K 0.15%
13,899
-370
63
$318K 0.15%
+2,179
64
$309K 0.15%
9,795
65
$296K 0.14%
5,840
+70
66
$259K 0.12%
2,462
+10
67
$258K 0.12%
+1,610
68
$248K 0.12%
4,633
69
$235K 0.11%
1,164
+28
70
$211K 0.1%
+5,127
71
$183K 0.09%
11,582
72
$173K 0.08%
6,292
73
– –
-5,490
74
– –
-2,060
1 2
3