CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+36.99%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+26%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
78
New
3
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.44M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.19M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.48M |
| 2 |
Apple
AAPL
|
$772K |
| 3 |
NVIDIA
NVDA
|
$718K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
Microsoft
MSFT
|
$702K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Energy | 1.8% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $516K | 0.16% |
1,543
-420
| -21% | -$140K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $457K | 0.14% |
2,308
+13
| +0.6% | +$2.58K |
|
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $432K | 0.13% |
8,537
-377
| -4% | -$19.1K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.13% |
694
| – | – |
|
55
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
| $402K | 0.13% |
7,542
+1,013
| +16% | +$54K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.12% |
2,104
-1,513
| -42% | -$286K |
|
57
WisdomTree Cloud Computing Fund
WCLD
$342M
| $368K | 0.11% |
9,795
| – | – |
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $359K | 0.11% |
+15,000
| New | +$359K |
|
59
KKR & Co
KKR
$124B
| $344K | 0.11% |
2,325
-165
| -7% | -$24.4K |
|
60
Netflix
NFLX
$513B
| $334K | 0.1% |
375
-148
| -28% | -$132K |
|
61
Amazon
AMZN
$2.44T
| $311K | 0.1% |
1,417
-2,511
| -64% | -$551K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $293K | 0.09% |
+3,202
| New | +$293K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $283K | 0.09% |
4,888
-2,703
| -36% | -$157K |
|
64
iShares Global REIT ETF
REET
$4B
| $266K | 0.08% |
11,078
-2,821
| -20% | -$67.6K |
|
65
Avantis Real Estate ETF
AVRE
$634M
| $256K | 0.08% |
6,099
+442
| +8% | +$18.5K |
|
66
Rumble
RUM
$2.47B
| $246K | 0.08% |
18,883
+662
| +4% | +$8.61K |
|
67
Blackstone
BX
$134B
| $222K | 0.07% |
1,290
-173
| -12% | -$29.8K |
|
68
Oscar Health
OSCR
$4.31B
| $155K | 0.05% |
11,499
| – | – |
|
69
Eterna Therapeutics
ERNA
$9.79M
| $27.7K | 0.01% |
94,375
| – | – |
|
70
Broadcom
AVGO
$1.4T
| – | – |
-1,747
| Closed | -$301K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,958
| Closed | -$327K |
|
72
JPMorgan Chase
JPM
$829B
| – | – |
-1,071
| Closed | -$226K |
|
73
Eli Lilly
LLY
$657B
| – | – |
-408
| Closed | -$361K |
|
74
Nokia
NOK
$23.1B
| – | – |
-100,000
| Closed | -$437K |
|
|
75
NVIDIA
NVDA
$4.24T
| – | – |
-5,914
| Closed | -$718K |
|