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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
PEP icon
151
PepsiCo
PEP
$190B
$1K ﹤0.01%
+8
New +$1.24K
SWKS icon
152
Skyworks Solutions
SWKS
$9.09B
$1K ﹤0.01%
+4
New +$731
T icon
153
AT&T
T
$161B
$1K ﹤0.01%
45
-1,986
-98% -$41.7K
TMUS icon
154
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
+6
New +$836
CLBTW
155
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1K ﹤0.01%
+333
New +$766
MILE
156
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
250
– –
ROVRW
157
DELISTED
Rover Group, Inc. Warrant
ROVRW
$1K ﹤0.01%
+200
New +$628
AEP icon
158
American Electric Power
AEP
$69.5B
– –
-100
Closed -$8K
ALK icon
159
Alaska Air
ALK
$5.52B
– –
-75
Closed -$5K
AMZA icon
160
InfraCap MLP ETF
AMZA
$467M
– –
-100
Closed -$3K
AQB icon
161
AquaBounty Technologies
AQB
$4.62M
– –
0
– –
BA icon
162
Boeing
BA
$181B
$0 ﹤0.01%
+2
New +$446
BALY icon
163
Bally's
BALY
$682M
– –
-157
Closed -$8K
BKR icon
164
Baker Hughes
BKR
$60.2B
– –
-175
Closed -$4K
BP icon
165
BP
BP
$114B
– –
-450
Closed -$12K
BSX icon
166
Boston Scientific
BSX
$72B
– –
-700
Closed -$30K
BWA icon
167
BorgWarner
BWA
$12.8B
– –
-114
Closed -$5K
BYD icon
168
Boyd Gaming
BYD
$6.13B
– –
-200
Closed -$12K
CHDN icon
169
Churchill Downs
CHDN
$5.78B
– –
-150
Closed -$15K
COHR icon
170
Coherent
COHR
$56.4B
– –
-66
Closed -$5K
DAL icon
171
Delta Air Lines
DAL
$59.7B
– –
-250
Closed -$11K
ENB icon
172
Enbridge
ENB
$118B
– –
-275
Closed -$11K
EQX icon
173
Equinox Gold
EQX
$7.13B
– –
-3,000
Closed -$21K
FANG icon
174
Diamondback Energy
FANG
$56B
– –
-16
Closed -$2K
FSK icon
175
FS KKR Capital
FSK
$3.09B
– –
-535
Closed -$12K
5 6
7
8 9

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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 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.