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
(+46%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101
Top Buys
| 1 |
Palantir
PLTR
|
$57.1M |
| 2 |
Unity
U
|
$8.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
Affirm
AFRM
|
$808K |
| 5 |
Salesforce
CRM
|
$327K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.57M |
| 3 |
Loews
L
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.87B
| – | – |
-1,140
| Closed | -$285K |
|
152
Cisco
CSCO
$269B
| – | – |
-20,765
| Closed | -$929K |
|
153
Coterra Energy
CTRA
$18.8B
| – | – |
-400
| Closed | -$7K |
|
154
Dominion Energy
D
$50.8B
| – | – |
-7,365
| Closed | -$554K |
|
155
Diageo
DEO
$61.2B
| – | – |
-3,690
| Closed | -$586K |
|
156
Danaher
DHR
$144B
| – | – |
-2,330
| Closed | -$518K |
|
157
Walt Disney
DIS
$210B
| – | – |
-3,000
| Closed | -$544K |
|
|
158
Enbridge
ENB
$105B
| – | – |
-36,592
| Closed | -$1.17M |
|
159
Expeditors International
EXPD
$16.3B
| – | – |
-3,645
| Closed | -$347K |
|
160
Foot Locker
FL
$2.3B
| – | – |
-347
| Closed | -$14K |
|
161
FMC
FMC
$4.72B
| – | – |
-1,850
| Closed | -$213K |
|
162
Fox Class A
FOXA
$26.9B
| – | – |
-390
| Closed | -$11K |
|
|
B
163
Barrick Mining Corporation
B
$46.2B
| – | – |
-33,765
| Closed | -$769K |
|
164
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-320
| Closed | -$561K |
|
165
GSK
GSK
$78.1B
| – | – |
-250
| Closed | -$9K |
|
166
Guidewire Software
GWRE
$18.1B
| – | – |
-3,695
| Closed | -$476K |
|
167
Hanesbrands
HBI
$2.18B
| – | – |
-1,255
| Closed | -$18K |
|
168
Home Depot
HD
$404B
| – | – |
-50
| Closed | -$13K |
|
169
Honeywell
HON
$137B
| – | – |
-2,215
| Closed | -$471K |
|
170
IDEX
IEX
$12.1B
| – | – |
-1,365
| Closed | -$272K |
|
171
Ingredion
INGR
$8.26B
| – | – |
-11,500
| Closed | -$905K |
|
172
Jefferies Financial Group
JEF
$13.1B
| – | – |
-1,065
| Closed | -$26K |
|
173
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-3,555
| Closed | -$527K |
|
174
Johnson & Johnson
JNJ
$428B
| – | – |
-160
| Closed | -$25K |
|
175
Johnson Outdoors
JOUT
$410M
| – | – |
-135
| Closed | -$15K |
|