CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+36.99%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+26%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
78
New
3
Increased
33
Reduced
24
Closed
9
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.44M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.19M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.48M |
| 2 |
Apple
AAPL
|
$772K |
| 3 |
NVIDIA
NVDA
|
$718K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
Microsoft
MSFT
|
$702K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Energy | 1.8% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| – | – |
-6,701
| Closed | -$653K |
|
77
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-2,184
| Closed | -$358K |
|
78
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-4,397
| Closed | -$271K |
|