CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+30.58%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+30%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
81
New
13
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$6.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.83M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.69M |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$528K |
Sector Composition
| 1 | Technology | 41.91% |
| 2 | Communication Services | 1.39% |
| 3 | Energy | 1.09% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$90.1B
| $245K | 0.06% |
+2,619
| New | +$245K |
|
77
Tesla
TSLA
$1.06T
| $231K | 0.06% |
+726
| New | +$231K |
|
78
CrowdStrike
CRWD
$103B
| $209K | 0.05% |
+410
| New | +$209K |
|
79
iShares Global REIT ETF
REET
$3.93B
| $208K | 0.05% |
8,434
-806
| -9% | -$19.9K |
|
80
Eterna Therapeutics
ERNA
$10M
| – | – |
-94,375
| Closed | -$16.8K |
|
81
Rumble
RUM
$2.49B
| – | – |
-18,221
| Closed | -$129K |
|