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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
+4.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$492K
Cap. Flow
+$2.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
2
LOGC
ContextLogic
LOGC
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
4
UPST icon
Upstart Holdings
UPST
+$453K
5
MTDR icon
Matador Resources
MTDR
+$427K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
2
PLTR icon
Palantir
PLTR
+$770K
3
MSFT icon
Microsoft
MSFT
+$674K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 14.52%
3 Consumer Discretionary 11.34%
4 Healthcare 4.09%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
40
– –
TLRY icon
127
Tilray
TLRY
$632M
$5K ﹤0.01%
46
– –
NTSX icon
128
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4K ﹤0.01%
101
+1
+1% +$42
TFC icon
129
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
75
– –
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4K ﹤0.01%
+68
New +$3.55K
AAL icon
131
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
151
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3K ﹤0.01%
25
– –
LNG icon
133
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
34
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
+100
New +$2.54K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3K ﹤0.01%
15
– –
DBX icon
136
Dropbox
DBX
$7.71B
$2K ﹤0.01%
70
– –
FTNT icon
137
Fortinet
FTNT
$120B
$2K ﹤0.01%
+40
New +$2.32K
LYFT icon
138
Lyft
LYFT
$6.22B
$2K ﹤0.01%
31
– –
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+94
New +$1.88K
AMD icon
140
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
+6
New +$613
CHTR icon
141
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
1
– –
CPNG icon
142
Coupang
CPNG
$29.5B
$1K ﹤0.01%
+22
New +$760
DIS icon
143
Walt Disney
DIS
$170B
$1K ﹤0.01%
+6
New +$1.07K
DVN icon
144
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
+21
New +$596
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.42B
$1K ﹤0.01%
+20
New +$1.27K
INTU icon
146
Intuit
INTU
$87.1B
$1K ﹤0.01%
+1
New +$539
IP icon
147
International Paper
IP
$21.9B
$1K ﹤0.01%
+12
New +$668
MANH icon
148
Manhattan Associates
MANH
$10.9B
$1K ﹤0.01%
+4
New +$624
MCO icon
149
Moody's
MCO
$83.7B
$1K ﹤0.01%
+2
New +$754
MOH icon
150
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+2
New +$528
4 5
6
7 8

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FSA
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MA
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IP
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LBW
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RF
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LI
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Cypress Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Point Wealth Management held 239 positions worth $140M, down 0.35% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Point Wealth Management's Q3 2021 filing shows 39 new, 24 increased, 13 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M. The largest sale was Schwab US Broad Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M.
  • Cypress Point Wealth Management added most to ContextLogic in Q3 2021, an estimated $1.61M increase.
  • Cypress Point Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.99M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $303K.
  • Cypress Point Wealth Management's ten largest holdings make up 84% of its $140M portfolio in Q3 2021.
  • Cypress Point Wealth Management opened 39 new positions and closed 66 in Q3 2021.
  • Cypress Point Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $140M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.