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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
+19.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
92.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$3.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$44.2B
| $22K | 0.03% |
+800
| New | +$21K |
|
127
Liberty Broadband Class C
LBRDK
$5.11B
| $22K | 0.03% |
+136
| New | +$20.7K |
|
128
Blackstone
BX
$109B
| $21K | 0.03% |
+325
| New | +$18.9K |
|
129
Equinox Gold
EQX
$8.12B
| $21K | 0.03% |
+2,000
| New | +$21.8K |
|
130
Dow Inc
DOW
$21.5B
| $20K | 0.03% |
+359
| New | +$18.5K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$194B
| $20K | 0.03% |
+292
| New | +$18.9K |
|
132
Costco
COST
$417B
| $19K | 0.03% |
+50
| New | +$18.7K |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $19K | 0.03% |
+35
| New | +$15.8K |
|
|
HBI
134
DELISTED
Hanesbrands
HBI
| $18K | 0.03% |
+1,255
| New | +$18.9K |
|
135
3M
MMM
$94.3B
| $17K | 0.03% |
+120
| New | +$17K |
|
136
Philip Morris
PM
$295B
| $17K | 0.03% |
+200
| New | +$15.6K |
|
137
CVS Health
CVS
$127B
| $16K | 0.02% |
+233
| New | +$15.2K |
|
138
Revolve Group
RVLV
$1.78B
| $16K | 0.02% |
+523
| New | +$11.7K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16K | 0.02% |
+43
| New | +$15.3K |
|
140
Johnson Outdoors
JOUT
$508M
| $15K | 0.02% |
+135
| New | +$12.3K |
|
141
Sprott Junior Gold Miners ETF
SGDJ
$307M
| $15K | 0.02% |
+306
| New | +$14.4K |
|
|
FL
142
DELISTED
Foot Locker
FL
| $14K | 0.02% |
+347
| New | +$13.5K |
|
143
Intuit
INTU
$89.1B
| $14K | 0.02% |
+38
| New | +$13.3K |
|
144
TripAdvisor
TRIP
$1.63B
| $14K | 0.02% |
+472
| New | +$11.4K |
|
145
Tractor Supply
TSCO
$17.4B
| $14K | 0.02% |
+500
| New | +$14K |
|
146
Home Depot
HD
$351B
| $13K | 0.02% |
+50
| New | +$13.7K |
|
147
Mercury Insurance
MCY
$5.98B
| $13K | 0.02% |
+245
| New | +$11K |
|
148
Post Holdings
POST
$4.01B
| $13K | 0.02% |
+191
| New | +$11.8K |
|
149
Kinder Morgan
KMI
$69.4B
| $12K | 0.02% |
+873
| New | +$11.7K |
|
150
Fox Class A
FOXA
$24.4B
| $11K | 0.02% |
+390
| New | +$10.9K |
|
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Cypress Point Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cypress Point Wealth Management, which disclosed 196 positions worth $65.8M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Open Lending Corp: 105,000 shares worth $3.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.
- Cypress Point Wealth Management's largest Q4 2020 buy was Open Lending Corp: 105,000 shares worth $3.67M.
- Cypress Point Wealth Management's ten largest holdings make up 33% of its $65.8M portfolio in Q4 2020.
- Cypress Point Wealth Management disclosed 196 positions in Q4 2020, its first 13F filing on record.
Based on Cypress Point Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.