CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+16.01%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$2.73M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.65M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.58M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.15M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.07M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$873K |
| 2 |
Open Lending Corp
LPRO
|
$597K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$573K |
| 4 |
Palantir
PLTR
|
$306K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Energy | 2.71% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Open Lending Corp
LPRO
$249M
| – | – |
-107,000
| Closed | -$597K |
|
|
77
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,333
| Closed | -$873K |
|