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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
+4.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$492K
Cap. Flow
+$2.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
2
LOGC
ContextLogic
LOGC
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
4
UPST icon
Upstart Holdings
UPST
+$453K
5
MTDR icon
Matador Resources
MTDR
+$427K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
2
PLTR icon
Palantir
PLTR
+$770K
3
MSFT icon
Microsoft
MSFT
+$674K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 14.52%
3 Consumer Discretionary 11.34%
4 Healthcare 4.09%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.9B
$15K 0.01%
359
– –
DHI icon
102
D.R. Horton
DHI
$41B
$15K 0.01%
175
– –
KMI icon
103
Kinder Morgan
KMI
$69.9B
$15K 0.01%
915
+15
+2% +$255
ROVR
104
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$14K 0.01%
+1,000
New +$12.3K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13K 0.01%
244
+208
+578% +$11.5K
MUDS
106
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13K 0.01%
+1,300
New +$13.7K
AMX icon
107
America Movil
AMX
$74.9B
$12K 0.01%
698
+9
+1% +$155
GE icon
108
GE Aerospace
GE
$383B
$11K 0.01%
+169
New +$10.9K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11K 0.01%
215
– –
ORCL icon
110
Oracle
ORCL
$409B
$11K 0.01%
125
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
250
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K 0.01%
195
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10K 0.01%
150
– –
CLBT icon
114
Cellebrite
CLBT
$3.76B
$9K 0.01%
+999
New +$10.4K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9K 0.01%
145
+52
+56% +$3.31K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K 0.01%
82
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$9K 0.01%
+91
New +$9.2K
PFE icon
118
Pfizer
PFE
$143B
$9K 0.01%
200
– –
WMT icon
119
Walmart Inc
WMT
$881B
$9K 0.01%
186
– –
F icon
120
Ford
F
$57.5B
$8K 0.01%
600
-1,000
-63% -$13.6K
CVS icon
121
CVS Health
CVS
$134B
$7K 0.01%
83
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$7K 0.01%
+31
New +$6.87K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5K ﹤0.01%
46
– –
CC icon
124
Chemours
CC
$2.57B
$5K ﹤0.01%
168
– –
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
+53
New +$4.7K
3 4
5
6 7

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CWM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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IP
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LBW
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cypress Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Point Wealth Management held 239 positions worth $140M, down 0.35% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Point Wealth Management's Q3 2021 filing shows 39 new, 24 increased, 13 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M. The largest sale was Schwab US Broad Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M.
  • Cypress Point Wealth Management added most to ContextLogic in Q3 2021, an estimated $1.61M increase.
  • Cypress Point Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.99M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $303K.
  • Cypress Point Wealth Management's ten largest holdings make up 84% of its $140M portfolio in Q3 2021.
  • Cypress Point Wealth Management opened 39 new positions and closed 66 in Q3 2021.
  • Cypress Point Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $140M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.