CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.03M
3
+$3.54M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

1
+$3.04M
2
+$2.75M
3
+$1.63M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.02M

Sector Composition

1 Technology 32.95%
2 Communication Services 1.68%
3 Energy 1.23%
4 Financials 1.23%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$995B
$253K 0.05%
+2,037
INTU icon
102
Intuit
INTU
$107B
$249K 0.05%
+575
KKR icon
103
KKR & Co
KKR
$91B
$245K 0.05%
2,652
+327
GE icon
104
GE Aerospace
GE
$312B
$243K 0.05%
+858
ABBV icon
105
AbbVie
ABBV
$370B
$243K 0.05%
+1,115
HD icon
106
Home Depot
HD
$336B
$237K 0.05%
+720
TMO icon
107
Thermo Fisher Scientific
TMO
$192B
$236K 0.05%
+480
MU icon
108
Micron Technology
MU
$516B
$231K 0.05%
+685
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$77.8B
$227K 0.05%
4,731
+21
AXP icon
110
American Express
AXP
$223B
$224K 0.05%
+741
TTD icon
111
Trade Desk
TTD
$10.7B
$220K 0.05%
9,714
+714
AMAT icon
112
Applied Materials
AMAT
$309B
$216K 0.05%
+632
PSX icon
113
Phillips 66
PSX
$65.5B
$215K 0.05%
+1,182
AEM icon
114
Agnico Eagle Mines
AEM
$108B
$208K 0.04%
+1,023
UBER icon
115
Uber
UBER
$156B
$203K 0.04%
+2,828
GILD icon
116
Gilead Sciences
GILD
$172B
$202K 0.04%
+1,450
MRVL icon
117
Marvell Technology
MRVL
$117B
$202K 0.04%
+2,036
FLD
118
Fold Holdings
FLD
$58.4M
$70.8K 0.02%
53,604
-900
UROY
119
Uranium Royalty Corp
UROY
$551M
$65.1K 0.01%
+17,835
VYGR icon
120
Voyager Therapeutics
VYGR
$236M
$39.5K 0.01%
+10,235
CLVT icon
121
Clarivate
CLVT
$1.75B
$31K 0.01%
+12,269
RNXT icon
122
RenovoRx
RNXT
$45.1M
$20.2K ﹤0.01%
20,000
REET icon
123
iShares Global REIT ETF
REET
$4.76B
– –
-8,434
QQQ icon
124
Invesco QQQ Trust
QQQ
$415B
– –
-796
PB icon
125
Prosperity Bancshares
PB
$7.01B
– –
-3,000
2 3 4
5
6