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CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$464M
1-Year Est. Return
47.68%
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$6.11M
(+1.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
132
New
42
Increased
45
Reduced
19
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.03M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.54M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$3.17M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.86M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$3.04M |
| 2 |
ConocoPhillips
COP
|
+$2.75M |
| 3 |
ExxonMobil
XOM
|
+$1.63M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| – | – |
-59,000
| Closed | -$1.43M |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| – | – |
-35,000
| Closed | -$850K |
|
|
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| – | – |
-40,000
| Closed | -$1.02M |
|
|
129
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| – | – |
-119,718
| Closed | -$3.04M |
|
130
Prosperity Bancshares
PB
$8.69B
| – | – |
-3,000
| Closed | -$207K |
|
131
Invesco QQQ Trust
QQQ
$481B
| – | – |
-796
| Closed | -$489K |
|
132
iShares Global REIT ETF
REET
$4.95B
| – | – |
-8,434
| Closed | -$210K |
|
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