CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+16.01%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$2.73M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.65M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.58M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.15M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.07M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$873K |
| 2 |
Open Lending Corp
LPRO
|
$597K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$573K |
| 4 |
Palantir
PLTR
|
$306K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Energy | 2.71% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $618K | 0.24% |
7,914
| – | – |
|
52
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $615K | 0.24% |
19,953
+2,900
| +17% | +$89.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.24% |
3,617
+86
| +2% | +$14.3K |
|
54
Salesforce
CRM
$245B
| $537K | 0.21% |
1,963
+87
| +5% | +$23.8K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $476K | 0.19% |
7,591
-340
| -4% | -$21.3K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $461K | 0.18% |
2,295
+32
| +1% | +$6.43K |
|
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $453K | 0.18% |
8,914
+3,074
| +53% | +$156K |
|
58
Nokia
NOK
$23.1B
| $437K | 0.17% |
+100,000
| New | +$437K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.16% |
694
| – | – |
|
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
| $384K | 0.15% |
6,529
+175
| +3% | +$10.3K |
|
61
iShares Global REIT ETF
REET
$4B
| $371K | 0.15% |
13,899
| – | – |
|
62
Netflix
NFLX
$513B
| $371K | 0.15% |
523
-1
| -0.2% | -$709 |
|
63
Eli Lilly
LLY
$657B
| $361K | 0.14% |
408
-11
| -3% | -$9.75K |
|
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $358K | 0.14% |
2,184
+5
| +0.2% | +$820 |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.13% |
1,958
-7
| -0.4% | -$1.17K |
|
66
KKR & Co
KKR
$124B
| $325K | 0.13% |
2,490
+28
| +1% | +$3.66K |
|
67
WisdomTree Cloud Computing Fund
WCLD
$342M
| $313K | 0.12% |
9,795
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $301K | 0.12% |
1,747
+1,586
| +985% | +$274K |
|
69
iShares Core US REIT ETF
USRT
$3.09B
| $271K | 0.11% |
4,397
-236
| -5% | -$14.5K |
|
70
Avantis Real Estate ETF
AVRE
$634M
| $267K | 0.1% |
5,657
+530
| +10% | +$25K |
|
71
Oscar Health
OSCR
$4.31B
| $244K | 0.1% |
11,499
-83
| -0.7% | -$1.76K |
|
72
JPMorgan Chase
JPM
$829B
| $226K | 0.09% |
1,071
-93
| -8% | -$19.6K |
|
73
Blackstone
BX
$134B
| $224K | 0.09% |
+1,463
| New | +$224K |
|
74
Eterna Therapeutics
ERNA
$9.79M
| $99.1K | 0.04% |
94,375
| – | – |
|
75
Rumble
RUM
$2.47B
| $97.7K | 0.04% |
+18,221
| New | +$97.7K |
|