CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+19.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.67M |
| 2 |
Tesla
TSLA
|
$3.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.15% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $239K | 0.36% |
+2,812
| New | +$239K |
|
77
L3Harris
LHX
$51.9B
| $236K | 0.36% |
+1,250
| New | +$236K |
|
78
Chevron
CVX
$324B
| $225K | 0.34% |
+2,670
| New | +$225K |
|
79
AT&T
T
$209B
| $224K | 0.34% |
+7,783
| New | +$224K |
|
80
Kimberly-Clark
KMB
$42.8B
| $222K | 0.34% |
+1,650
| New | +$222K |
|
81
PepsiCo
PEP
$204B
| $222K | 0.34% |
+1,500
| New | +$222K |
|
82
SPDR Gold Trust
GLD
$107B
| $219K | 0.33% |
+1,228
| New | +$219K |
|
83
Oracle
ORCL
$635B
| $215K | 0.33% |
+3,325
| New | +$215K |
|
84
Xylem
XYL
$34.5B
| $214K | 0.33% |
+2,100
| New | +$214K |
|
85
FMC
FMC
$4.88B
| $213K | 0.32% |
+1,850
| New | +$213K |
|
86
Zions Bancorporation
ZION
$8.56B
| $210K | 0.32% |
+4,825
| New | +$210K |
|
87
Visa
V
$683B
| $177K | 0.27% |
+810
| New | +$177K |
|
|
PCN
88
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $162K | 0.25% |
+9,369
| New | +$162K |
|
89
Alcon
ALC
$39.5B
| $160K | 0.24% |
+2,425
| New | +$160K |
|
90
Newmont
NEM
$81.7B
| $157K | 0.24% |
+2,615
| New | +$157K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $145K | 0.22% |
+600
| New | +$145K |
|
92
RTX Corp
RTX
$212B
| $129K | 0.2% |
+1,800
| New | +$129K |
|
93
Vir Biotechnology
VIR
$686M
| $114K | 0.17% |
+4,261
| New | +$114K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $111K | 0.17% |
+3,625
| New | +$111K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $104K | 0.16% |
+301
| New | +$104K |
|
96
White Mountains Insurance
WTM
$4.71B
| $95K | 0.14% |
+95
| New | +$95K |
|
97
Verizon
VZ
$186B
| $88K | 0.13% |
+1,500
| New | +$88K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $72K | 0.11% |
+369
| New | +$72K |
|
99
Sally Beauty Holdings
SBH
$1.37B
| $71K | 0.11% |
+5,464
| New | +$71K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $68K | 0.1% |
+350
| New | +$68K |
|