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
$411M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.75M
3
+$2.01M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$6.16M
2
+$1.83M
3
+$1.69M
4
XOM icon
Exxon Mobil
XOM
+$878K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K

Sector Composition

1 Technology 41.91%
2 Communication Services 1.39%
3 Energy 1.09%
4 Financials 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$592K 0.14%
11,873
+1,359
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.3B
$548K 0.13%
10,149
-9,792
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$520K 0.13%
6,225
-1,689
AVEE icon
54
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.1M
$518K 0.13%
8,595
-1,131
NFLX icon
55
Netflix
NFLX
$510B
$517K 0.13%
386
+11
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31B
$450K 0.11%
2,308
RKLB icon
57
Rocket Lab Corp
RKLB
$32.1B
$448K 0.11%
+12,517
DUSB icon
58
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$438K 0.11%
8,634
+55
CRM icon
59
Salesforce
CRM
$231B
$421K 0.1%
1,543
DFSV icon
60
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$417K 0.1%
14,153
-6,725
T icon
61
AT&T
T
$188B
$401K 0.1%
+13,871
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$395K 0.1%
2,242
+162
MRK icon
63
Merck
MRK
$212B
$375K 0.09%
+4,738
DASH icon
64
DoorDash
DASH
$112B
$370K 0.09%
+1,500
AFRM icon
65
Affirm
AFRM
$22.1B
$363K 0.09%
+5,253
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$315M
$354K 0.09%
9,795
CGNG
67
Capital Group New Geography Equity ETF
CGNG
$871M
$333K 0.08%
+11,550
AVRE icon
68
Avantis Real Estate ETF
AVRE
$653M
$325K 0.08%
7,368
+84
KKR icon
69
KKR & Co
KKR
$105B
$309K 0.08%
2,325
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$304K 0.07%
492
+5
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$299K 0.07%
3,258
+34
AMZN icon
72
Amazon
AMZN
$2.27T
$294K 0.07%
1,342
+43
PFE icon
73
Pfizer
PFE
$139B
$284K 0.07%
+11,714
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$280K 0.07%
4,460
BAC icon
75
Bank of America
BAC
$376B
$249K 0.06%
+5,253
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