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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
BALY icon
151
Bally's
BALY
$700M
$8K 0.01%
+157
New +$8.85K
NOK icon
152
Nokia
NOK
$50.7B
$8K 0.01%
+1,500
New +$7.24K
PFE icon
153
Pfizer
PFE
$142B
$8K 0.01%
200
– –
RF icon
154
Regions Financial
RF
$26.3B
$8K 0.01%
+375
New +$8.11K
SENS icon
155
Senseonics Holdings Inc
SENS
$265M
$8K 0.01%
+100
New +$5.06K
TLRY icon
156
Tilray
TLRY
$572M
$8K 0.01%
+46
New +$8.07K
CS
157
DELISTED
Credit Suisse Group
CS
$8K 0.01%
+750
New +$7.96K
CVS icon
158
CVS Health
CVS
$134B
$7K 0.01%
83
– –
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
$7K 0.01%
+300
New +$7.74K
ENDP
160
DELISTED
Endo International plc
ENDP
$7K 0.01%
+1,575
New +$9.03K
CC icon
161
Chemours
CC
$2.57B
$6K ﹤0.01%
168
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6K ﹤0.01%
93
– –
WYNN icon
163
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
+50
New +$6.37K
ALK icon
164
Alaska Air
ALK
$5.27B
$5K ﹤0.01%
+75
New +$5.06K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
46
– –
BWA icon
166
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
+114
New +$5.02K
COHR icon
167
Coherent
COHR
$48.7B
$5K ﹤0.01%
+66
New +$4.64K
MUR icon
168
Murphy Oil
MUR
$5.48B
$5K ﹤0.01%
+225
New +$4.59K
SLV icon
169
iShares Silver Trust
SLV
$28.6B
$5K ﹤0.01%
+225
New +$5.57K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
40
– –
BKR icon
171
Baker Hughes
BKR
$59.5B
$4K ﹤0.01%
+175
New +$4.04K
NTSX icon
172
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4K ﹤0.01%
100
-13
-12% -$511
TFC icon
173
Truist Financial
TFC
$63.5B
$4K ﹤0.01%
+75
New +$4.41K
AAL icon
174
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
151
+70
+86% +$1.58K
AMZA icon
175
InfraCap MLP ETF
AMZA
$467M
$3K ﹤0.01%
+100
New +$2.76K
5 6
7
8 9

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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.