CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $458M
1-Year Est. Return 60.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.99M
3
+$2.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.2M

Top Sells

1
+$52.6M
2
+$3.03M
3
+$1.71M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Sector Composition

1 Technology 37.04%
2 Energy 1.7%
3 Communication Services 0.98%
4 Financials 0.82%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$13.2B
$326K 0.07%
5,477
-2,839
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$324K 0.07%
4,462
+84
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$305K 0.07%
3,337
+46
KKR icon
79
KKR & Co
KKR
$78.2B
$296K 0.06%
2,325
WULF icon
80
TeraWulf
WULF
$6.79B
$293K 0.06%
+25,500
VO icon
81
Vanguard Mid-Cap ETF
VO
$96.4B
$290K 0.06%
1,000
BAC icon
82
Bank of America
BAC
$359B
$289K 0.06%
5,256
+1
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$286K 0.06%
4,460
HOOD icon
84
Robinhood
HOOD
$68.3B
$267K 0.06%
2,359
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$76.6B
$228K 0.05%
4,710
+122
REET icon
86
iShares Global REIT ETF
REET
$4.78B
$210K 0.05%
8,434
PB icon
87
Prosperity Bancshares
PB
$6.86B
$207K 0.05%
+3,000
NVDA icon
88
NVIDIA
NVDA
$4.31T
$201K 0.04%
+1,075
FLD
89
Fold Holdings
FLD
$72M
$142K 0.03%
54,504
RNXT icon
90
RenovoRx
RNXT
$32.4M
$16.8K ﹤0.01%
+20,000
AVRE icon
91
Avantis Real Estate ETF
AVRE
$756M
– –
-5,240
BX icon
92
Blackstone
BX
$88.8B
– –
-1,290
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,000
IBMN
94
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-113,000
SYY icon
95
Sysco
SYY
$43.7B
– –
-2,431
1 2 3
4