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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$492K
Cap. Flow
+$2.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
2
LOGC
ContextLogic
LOGC
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
4
UPST icon
Upstart Holdings
UPST
+$453K
5
MTDR icon
Matador Resources
MTDR
+$427K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
2
PLTR icon
Palantir
PLTR
+$770K
3
MSFT icon
Microsoft
MSFT
+$674K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 14.52%
3 Consumer Discretionary 11.34%
4 Healthcare 4.09%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
76
Century Casinos
CNTY
$37.4M
$29K 0.02%
2,125
– –
SBUX icon
77
Starbucks
SBUX
$119B
$29K 0.02%
266
+1
+0.4% +$117
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$28K 0.02%
457
– –
J icon
79
Jacobs Solutions
J
$16.4B
$27K 0.02%
242
– –
PYPL icon
80
PayPal
PYPL
$49.3B
$26K 0.02%
100
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.02%
220
– –
CVX icon
82
Chevron
CVX
$383B
$25K 0.02%
250
-229
-48% -$22.8K
LOW icon
83
Lowe's Companies
LOW
$118B
$25K 0.02%
125
– –
PNC icon
84
PNC Financial Services
PNC
$100B
$25K 0.02%
129
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25K 0.02%
264
+157
+147% +$15K
ABT icon
86
Abbott
ABT
$185B
$24K 0.02%
200
– –
DD icon
87
DuPont de Nemours
DD
$18.8B
$24K 0.02%
286
– –
DOW icon
88
Dow Inc
DOW
$21.6B
$21K 0.02%
359
– –
HON icon
89
Honeywell
HON
$77.5B
$21K 0.02%
106
– –
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20K 0.01%
448
+1
+0.2% +$44
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.5B
$20K 0.01%
+126
New +$20.2K
ACM icon
92
Aecom
ACM
$9.57B
$19K 0.01%
300
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.2B
$19K 0.01%
875
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
217
+95
+78% +$8.33K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$19K 0.01%
+280
New +$19.8K
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
2,500
– –
MMM icon
97
3M
MMM
$91.3B
$18K 0.01%
120
-239
-67% -$38.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18K 0.01%
43
– –
UBER icon
99
Uber
UBER
$145B
$18K 0.01%
400
– –
XOM icon
100
ExxonMobil
XOM
$639B
$16K 0.01%
274
– –
2 3
4
5 6

Similar funds

CWM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cypress Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Point Wealth Management held 239 positions worth $140M, down 0.35% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Point Wealth Management's Q3 2021 filing shows 39 new, 24 increased, 13 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M. The largest sale was Schwab US Broad Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M.
  • Cypress Point Wealth Management added most to ContextLogic in Q3 2021, an estimated $1.61M increase.
  • Cypress Point Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.99M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $303K.
  • Cypress Point Wealth Management's ten largest holdings make up 84% of its $140M portfolio in Q3 2021.
  • Cypress Point Wealth Management opened 39 new positions and closed 66 in Q3 2021.
  • Cypress Point Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $140M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.