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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
-14.07%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32.3M
Cap. Flow
-$9.67M
Cap. Flow %
-8.96%
Top 10 Hldgs %
82.15%
Holding
174
New
2
Increased
6
Reduced
11
Closed
145

Top Buys

Rank Stock Value
1
ERNA icon
Eterna Therapeutics
ERNA
+$10.3M
2
HOOD icon
Robinhood
HOOD
+$4.1M
3
BLND icon
Blend Labs
BLND
+$1.62M
4
UPST icon
Upstart Holdings
UPST
+$411K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$115K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.46M
2
U icon
Unity
U
+$5.2M
3
PLTR icon
Palantir
PLTR
+$4.59M
4
AFRM icon
Affirm
AFRM
+$4.29M
5
MTDR icon
Matador Resources
MTDR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 49.52%
2 Financials 13.74%
3 Consumer Discretionary 9.19%
4 Healthcare 7.71%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$9.75B
– –
-4
Closed –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-240
Closed -$32K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-53
Closed -$5K
HON icon
79
Honeywell
HON
$77B
– –
-106
Closed -$21K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-20
Closed -$1K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-217
Closed -$19K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-403
Closed -$30K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-145
Closed -$9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-215
Closed -$11K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-82
Closed -$9K
INTU icon
86
Intuit
INTU
$86.5B
– –
-1
Closed -$1K
IP icon
87
International Paper
IP
$21.6B
– –
-12
Closed -$1K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-91
Closed -$9K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
– –
-258
Closed -$38K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
– –
-192
Closed -$83K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-752
Closed -$56K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-126
Closed -$20K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-280
Closed -$19K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
– –
-31
Closed -$7K
J icon
95
Jacobs Solutions
J
$15.9B
– –
-242
Closed -$27K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
– –
-350
Closed -$57K
JPM icon
97
JPMorgan Chase
JPM
$935B
– –
-1,377
Closed -$225K
KKR icon
98
KKR & Co
KKR
$91.1B
– –
-2,325
Closed -$142K
KMI icon
99
Kinder Morgan
KMI
$71.7B
– –
-915
Closed -$15K
LLY icon
100
Eli Lilly
LLY
$1.02T
– –
-340
Closed -$79K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Point Wealth Management held 174 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cypress Point Wealth Management withdrew a net $9.67M in Q4 2021, closing 145 positions and reducing 11 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Point Wealth Management opened a new position in Robinhood worth $2.37M.

  • Cypress Point Wealth Management's largest Q4 2021 buy was Robinhood: 133,143 shares worth $2.37M.
  • Cypress Point Wealth Management added most to Eterna Therapeutics in Q4 2021, an estimated $10.3M increase.
  • Cypress Point Wealth Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.46M.
  • Cypress Point Wealth Management fully exited Renewable Energy Group, Inc. in Q4 2021, selling an estimated $228K.
  • Cypress Point Wealth Management's ten largest holdings make up 82% of its $108M portfolio in Q4 2021.
  • Cypress Point Wealth Management opened 2 new positions and closed 145 in Q4 2021.
  • Cypress Point Wealth Management's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.