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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
+19.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow %
92.48%
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$3.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.74M
3
TSLA icon
Tesla
TSLA
+$2.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Technology 13.15%
3 Consumer Discretionary 10.06%
4 Materials 9.18%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
176
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K 0.01%
+307
New +$3.02K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5K 0.01%
+46
New +$5.12K
F icon
178
Ford
F
$56.8B
$5K 0.01%
+600
New +$5.02K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$5K 0.01%
+40
New +$5.04K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K 0.01%
+52
New +$4.31K
CC icon
181
Chemours
CC
$2.7B
$4K 0.01%
+168
New +$4K
NTSX icon
182
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4K 0.01%
+113
New +$3.93K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+25
New +$2.83K
DBX icon
184
Dropbox
DBX
$8.05B
$2K ﹤0.01%
+70
New +$1.43K
LNG icon
185
Cheniere Energy
LNG
$53.9B
$2K ﹤0.01%
+34
New +$1.82K
LYFT icon
186
Lyft
LYFT
$6.35B
$2K ﹤0.01%
+31
New +$1.13K
SPB icon
187
Spectrum Brands
SPB
$2.09B
$2K ﹤0.01%
+26
New +$1.71K
AAL icon
188
American Airlines Group
AAL
$11B
$1K ﹤0.01%
+81
New +$1.12K
CHTR icon
189
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+1
New +$637
TWCTW
190
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1K ﹤0.01%
+333
New +$460
NLY icon
191
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+4
New +$124
OTEX icon
192
Open Text
OTEX
$6.41B
$0 ﹤0.01%
+4
New +$171
RBBN icon
193
Ribbon Communications
RBBN
$388M
$0 ﹤0.01%
+50
New +$264
TWCTU
194
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
+1
New +$10
APHA
195
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+50
New +$312
AIG.WS
196
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New –
4 5 6 7
8

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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
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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SAS
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Cypress Point Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cypress Point Wealth Management, which disclosed 196 positions worth $65.8M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Open Lending Corp: 105,000 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q4 2020 buy was Open Lending Corp: 105,000 shares worth $3.67M.
  • Cypress Point Wealth Management's ten largest holdings make up 33% of its $65.8M portfolio in Q4 2020.
  • Cypress Point Wealth Management disclosed 196 positions in Q4 2020, its first 13F filing on record.

Based on Cypress Point Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.