CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $411M
This Quarter Return
-0.84%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$28.3M
Cap. Flow %
29.42%
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101

Top Buys

1
PLTR icon
Palantir
PLTR
$57.1M
2
U icon
Unity
U
$8.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
4
AFRM icon
Affirm
AFRM
$808K
5
CRM icon
Salesforce
CRM
$327K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.4M
2
DD icon
DuPont de Nemours
DD
$1.57M
3
L icon
Loews
L
$1.37M
4
ENB icon
Enbridge
ENB
$1.17M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.16M

Sector Composition

1 Technology 72.6%
2 Financials 4.33%
3 Consumer Discretionary 4.05%
4 Energy 2.14%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75
Closed -$9K
NATI
127
DELISTED
National Instruments Corp
NATI
– –
-200
Closed -$9K
Y
128
DELISTED
Alleghany Corporation
Y
– –
-970
Closed -$586K
CERN
129
DELISTED
Cerner Corp
CERN
– –
-11,480
Closed -$901K
ABT icon
130
Abbott
ABT
$229B
– –
-4,245
Closed -$465K
ACIW icon
131
ACI Worldwide
ACIW
$5.05B
– –
-9,250
Closed -$355K
ACN icon
132
Accenture
ACN
$160B
– –
-2,340
Closed -$611K
ADBE icon
133
Adobe
ADBE
$147B
– –
-525
Closed -$263K
AEM icon
134
Agnico Eagle Mines
AEM
$74.2B
– –
-14,980
Closed -$1.06M
AKAM icon
135
Akamai
AKAM
$11B
– –
-3,875
Closed -$407K
ALC icon
136
Alcon
ALC
$38.7B
– –
-2,425
Closed -$160K
ALL icon
137
Allstate
ALL
$53.6B
– –
-4,325
Closed -$475K
AMG icon
138
Affiliated Managers Group
AMG
$6.53B
– –
-275
Closed -$28K
AMT icon
139
American Tower
AMT
$93.9B
– –
-1,650
Closed -$370K
APD icon
140
Air Products & Chemicals
APD
$65B
– –
-1,075
Closed -$294K
AXS icon
141
AXIS Capital
AXS
$7.72B
– –
-674
Closed -$34K
BAC icon
142
Bank of America
BAC
$373B
– –
-12,900
Closed -$391K
BEN icon
143
Franklin Resources
BEN
$13.2B
– –
-355
Closed -$9K
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-12,700
Closed -$1.16M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,335
Closed -$2.4M
CABO icon
146
Cable One
CABO
$891M
– –
-20
Closed -$45K
CFR icon
147
Cullen/Frost Bankers
CFR
$8.33B
– –
-100
Closed -$9K
CL icon
148
Colgate-Palmolive
CL
$68.2B
– –
-4,050
Closed -$346K
CMCSA icon
149
Comcast
CMCSA
$126B
– –
-11,810
Closed -$619K
COST icon
150
Costco
COST
$416B
– –
-50
Closed -$19K
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6
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