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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
+31.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$44.6M
Cap. Flow
+$32.5M
Cap. Flow %
23.12%
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ERNA icon
Eterna Therapeutics
ERNA
+$9.07M
2
ABNB icon
Airbnb
ABNB
+$8.29M
3
AFRM icon
Affirm
AFRM
+$7.17M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
LOGC
ContextLogic
LOGC
+$2.16M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K
2
MTDR icon
Matador Resources
MTDR
+$583K
3
UBER icon
Uber
UBER
+$425K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 57.33%
2 Consumer Discretionary 10.76%
3 Financials 9.93%
4 Healthcare 7.1%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$116B
$12K 0.01%
+450
New +$11.8K
BYD icon
127
Boyd Gaming
BYD
$6.32B
$12K 0.01%
+200
New +$12.6K
FSK icon
128
FS KKR Capital
FSK
$2.96B
$12K 0.01%
+535
New +$11.5K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
215
– –
DAL icon
130
Delta Air Lines
DAL
$57.5B
$11K 0.01%
+250
New +$11.6K
ENB icon
131
Enbridge
ENB
$119B
$11K 0.01%
+275
New +$10.6K
HSIC icon
132
Henry Schein
HSIC
$9.77B
$11K 0.01%
+150
New +$11.3K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
122
– –
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
+350
New +$11.8K
AMX icon
135
America Movil
AMX
$76.1B
$10K 0.01%
689
– –
MOS icon
136
The Mosaic Company
MOS
$7.03B
$10K 0.01%
+300
New +$10.2K
MRK icon
137
Merck
MRK
$322B
$10K 0.01%
+125
New +$9.3K
ORCL icon
138
Oracle
ORCL
$374B
$10K 0.01%
125
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K 0.01%
107
+73
+215% +$6.87K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K 0.01%
+195
New +$10.1K
VZ icon
141
Verizon
VZ
$195B
$10K 0.01%
+175
New +$10K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K 0.01%
150
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
250
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
+250
New +$9.41K
TWCT
145
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$10K 0.01%
999
– –
NEBC
146
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10K 0.01%
1,000
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K 0.01%
82
– –
JBLU icon
148
JetBlue
JBLU
$2.28B
$9K 0.01%
+525
New +$10.2K
WMT icon
149
Walmart Inc
WMT
$885B
$9K 0.01%
186
– –
AEP icon
150
American Electric Power
AEP
$69.6B
$8K 0.01%
+100
New +$8.61K
4 5
6
7 8

Similar funds

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
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Point Wealth Management held 212 positions worth $141M, up 46% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Point Wealth Management deployed $32.5M of net new capital in Q2 2021, opening 101 new positions and adding to 27 existing holdings. Its largest new stake was Eterna Therapeutics: 63 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $962K trimmed.

  • Cypress Point Wealth Management's largest Q2 2021 buy was Eterna Therapeutics: 63 shares worth $8.5M.
  • Cypress Point Wealth Management added most to Affirm in Q2 2021, an estimated $7.17M increase.
  • Cypress Point Wealth Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $962K.
  • Cypress Point Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $146K.
  • Cypress Point Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
  • Cypress Point Wealth Management opened 101 new positions and closed 12 in Q2 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $141M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.