We are live on
!
Find out more
CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$492M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+31.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$44.6M
(+46%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eterna Therapeutics
ERNA
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$8.29M |
| 3 |
Affirm
AFRM
|
+$7.17M |
| 4 |
Palantir
PLTR
|
+$2.68M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$962K |
| 2 |
Matador Resources
MTDR
|
+$583K |
| 3 |
Uber
UBER
|
+$425K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.33% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$3.66B
| $32K | 0.02% |
200
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $31K | 0.02% |
457
| – | – |
|
78
Boston Scientific
BSX
$68.4B
| $30K | 0.02% |
+700
| New | +$29.4K |
|
79
Starbucks
SBUX
$121B
| $30K | 0.02% |
265
-70
| -21% | -$7.91K |
|
80
Century Casinos
CNTY
$33.2M
| $29K | 0.02% |
+2,125
| New | +$27.7K |
|
81
Alphabet (Google) Class A
GOOGL
$4.08T
| $29K | 0.02% |
240
| – | – |
|
82
PayPal
PYPL
$49.3B
| $29K | 0.02% |
100
| – | – |
|
83
DuPont de Nemours
DD
$18.7B
| $28K | 0.02% |
286
| – | – |
|
84
The 3D Printing ETF
PRNT
$59.8M
| $28K | 0.02% |
700
| – | – |
|
85
Jacobs Solutions
J
$15.7B
| $27K | 0.02% |
+242
| New | +$27.4K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27K | 0.02% |
+2,500
| New | +$26.3K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25K | 0.02% |
220
| – | – |
|
88
Dick's Sporting Goods
DKS
$17.9B
| $25K | 0.02% |
+250
| New | +$22.4K |
|
89
PNC Financial Services
PNC
$99.2B
| $25K | 0.02% |
+129
| New | +$24.2K |
|
90
Ford
F
$59.3B
| $24K | 0.02% |
1,600
+1,000
| +167% | +$13.3K |
|
91
Lowe's Companies
LOW
$118B
| $24K | 0.02% |
+125
| New | +$24.5K |
|
92
Sony
SONY
$134B
| $24K | 0.02% |
1,250
+250
| +25% | +$5.07K |
|
93
Abbott
ABT
$183B
| $23K | 0.02% |
+200
| New | +$23.3K |
|
94
Dow Inc
DOW
$21.7B
| $23K | 0.02% |
359
| – | – |
|
95
iShares Global Clean Energy ETF
ICLN
$2.33B
| $23K | 0.02% |
1,000
+400
| +67% | +$9.13K |
|
96
Honeywell
HON
$76.7B
| $22K | 0.02% |
+106
| New | +$22.4K |
|
97
Humana
HUM
$44B
| $22K | 0.02% |
+50
| New | +$21.8K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$192B
| $22K | 0.02% |
292
| – | – |
|
99
Enterprise Products Partners
EPD
$82.5B
| $21K | 0.01% |
+875
| New | +$20.7K |
|
100
Equinox Gold
EQX
$7.43B
| $21K | 0.01% |
3,000
+1,000
| +50% | +$8.55K |
|
Similar funds
CWM
NYLIC
FSA
MA
IP
LBW
RF
LI
Cypress Point Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Point Wealth Management held 212 positions worth $141M, up 46% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cypress Point Wealth Management deployed $32.5M of net new capital in Q2 2021, opening 101 new positions and adding to 27 existing holdings. Its largest new stake was Eterna Therapeutics: 63 shares worth $8.5M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $962K trimmed.
- Cypress Point Wealth Management's largest Q2 2021 buy was Eterna Therapeutics: 63 shares worth $8.5M.
- Cypress Point Wealth Management added most to Affirm in Q2 2021, an estimated $7.17M increase.
- Cypress Point Wealth Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $962K.
- Cypress Point Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $146K.
- Cypress Point Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
- Cypress Point Wealth Management opened 101 new positions and closed 12 in Q2 2021.
- Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $141M.
Based on Cypress Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.