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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
-0.89%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$30.3M
Cap. Flow
+$40.9M
Cap. Flow %
42.52%
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$67.3M
2
U icon
Unity
U
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
AFRM icon
Affirm
AFRM
+$1.11M
5
CRM icon
Salesforce
CRM
+$344K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.54M
3
L icon
Loews
L
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 71.68%
2 Financials 5.25%
3 Consumer Discretionary 4.05%
4 Energy 2.14%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$6.02B
$2K ﹤0.01%
31
– –
CHTR icon
102
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
1
– –
GME icon
103
GameStop
GME
$9.75B
$1K ﹤0.01%
+20
New +$590
T icon
104
AT&T
T
$159B
$1K ﹤0.01%
45
-10,260
-100% -$227K
ABT icon
105
Abbott
ABT
$183B
– –
-4,245
Closed -$465K
ACIW icon
106
ACI Worldwide
ACIW
$5.83B
– –
-9,250
Closed -$355K
ACN icon
107
Accenture
ACN
$102B
– –
-2,340
Closed -$611K
ADBE icon
108
Adobe
ADBE
$99.5B
– –
-525
Closed -$263K
AEM icon
109
Agnico Eagle Mines
AEM
$73.6B
– –
-14,980
Closed -$1.06M
AKAM icon
110
Akamai
AKAM
$16.7B
– –
-3,875
Closed -$407K
ALC icon
111
Alcon
ALC
$33.6B
– –
-2,425
Closed -$160K
ALL icon
112
Allstate
ALL
$68B
– –
-4,325
Closed -$475K
AMG icon
113
Affiliated Managers Group
AMG
$9.69B
– –
-275
Closed -$28K
AMT icon
114
American Tower
AMT
$80.8B
– –
-1,650
Closed -$370K
APD icon
115
Air Products & Chemicals
APD
$65.7B
– –
-1,075
Closed -$294K
AXS icon
116
AXIS Capital
AXS
$7.68B
– –
-674
Closed -$34K
BAC icon
117
Bank of America
BAC
$435B
– –
-12,900
Closed -$391K
BEN icon
118
Franklin Resources
BEN
$17.6B
– –
-355
Closed -$9K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-12,700
Closed -$1.16M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,335
Closed -$2.4M
CABO icon
121
Cable One
CABO
$227M
– –
-20
Closed -$45K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.3B
– –
-100
Closed -$9K
CL icon
123
Colgate-Palmolive
CL
$73.1B
– –
-4,050
Closed -$346K
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-11,810
Closed -$619K
COST icon
125
Costco
COST
$422B
– –
-50
Closed -$19K
3 4
5
6 7

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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Cypress Point Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Point Wealth Management held 211 positions worth $96.1M, up 46% from $65.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cypress Point Wealth Management deployed $40.9M of net new capital in Q1 2021, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Unity: 87,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.54M trimmed.

  • Cypress Point Wealth Management's largest Q1 2021 buy was Unity: 87,123 shares worth $8.74M.
  • Cypress Point Wealth Management added most to Palantir in Q1 2021, an estimated $67.3M increase.
  • Cypress Point Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.54M.
  • Cypress Point Wealth Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $2.4M.
  • Cypress Point Wealth Management's ten largest holdings make up 90% of its $96.1M portfolio in Q1 2021.
  • Cypress Point Wealth Management opened 15 new positions and closed 101 in Q1 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $96.1M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.