CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+19.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.67M |
| 2 |
Tesla
TSLA
|
$3.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.15% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.9B
| $22K | 0.03% |
+16
| New | +$22K |
|
127
Liberty Broadband Class C
LBRDK
$8.67B
| $22K | 0.03% |
+136
| New | +$22K |
|
128
Blackstone
BX
$132B
| $21K | 0.03% |
+325
| New | +$21K |
|
129
Equinox Gold
EQX
$7.18B
| $21K | 0.03% |
+2,000
| New | +$21K |
|
130
Dow Inc
DOW
$17.2B
| $20K | 0.03% |
+359
| New | +$20K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20K | 0.03% |
+292
| New | +$20K |
|
132
Costco
COST
$416B
| $19K | 0.03% |
+50
| New | +$19K |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $19K | 0.03% |
+1,725
| New | +$19K |
|
134
Hanesbrands
HBI
$2.19B
| $18K | 0.03% |
+1,255
| New | +$18K |
|
135
3M
MMM
$82B
| $17K | 0.03% |
+100
| New | +$17K |
|
136
Philip Morris
PM
$261B
| $17K | 0.03% |
+200
| New | +$17K |
|
137
CVS Health
CVS
$93.9B
| $16K | 0.02% |
+233
| New | +$16K |
|
138
Revolve Group
RVLV
$1.53B
| $16K | 0.02% |
+523
| New | +$16K |
|
139
SPDR S&P 500 ETF Trust
SPY
$649B
| $16K | 0.02% |
+43
| New | +$16K |
|
140
Johnson Outdoors
JOUT
$410M
| $15K | 0.02% |
+135
| New | +$15K |
|
141
Sprott Junior Gold Miners ETF
SGDJ
$220M
| $15K | 0.02% |
+306
| New | +$15K |
|
142
Foot Locker
FL
$2.3B
| $14K | 0.02% |
+347
| New | +$14K |
|
143
Intuit
INTU
$184B
| $14K | 0.02% |
+38
| New | +$14K |
|
144
TripAdvisor
TRIP
$1.95B
| $14K | 0.02% |
+472
| New | +$14K |
|
145
Tractor Supply
TSCO
$32.7B
| $14K | 0.02% |
+100
| New | +$14K |
|
146
Home Depot
HD
$406B
| $13K | 0.02% |
+50
| New | +$13K |
|
147
Mercury Insurance
MCY
$4.26B
| $13K | 0.02% |
+245
| New | +$13K |
|
148
Post Holdings
POST
$6.08B
| $13K | 0.02% |
+125
| New | +$13K |
|
149
Kinder Morgan
KMI
$59.2B
| $12K | 0.02% |
+873
| New | +$12K |
|
150
Fox Class A
FOXA
$26.9B
| $11K | 0.02% |
+390
| New | +$11K |
|