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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
GILD icon
176
Gilead Sciences
GILD
$163B
– –
-225
Closed -$15K
GLD icon
177
SPDR Gold Trust
GLD
$131B
– –
-1,828
Closed -$303K
GM icon
178
General Motors
GM
$79.3B
$0 ﹤0.01%
+9
New +$478
GME icon
179
GameStop
GME
$8.55B
$0 ﹤0.01%
4
-16
-80% -$731
GSK icon
180
GSK
GSK
$103B
– –
-300
Closed -$15K
GTX icon
181
Garrett Motion
GTX
$5.71B
– –
-10
Closed –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-900
Closed -$55K
HSIC icon
183
Henry Schein
HSIC
$9.85B
– –
-150
Closed -$11K
HUM icon
184
Humana
HUM
$45B
– –
-50
Closed -$22K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-1,000
Closed -$23K
BRSL
186
Brightstar Lottery PLC
BRSL
$1.86B
– –
-800
Closed -$19K
INTC icon
187
Intel
INTC
$459B
– –
-300
Closed -$17K
JBLU icon
188
JetBlue
JBLU
$2.35B
– –
-525
Closed -$9K
LMT icon
189
Lockheed Martin
LMT
$135B
$0 ﹤0.01%
+1
New +$362
LUV icon
190
Southwest Airlines
LUV
$23B
– –
-250
Closed -$13K
MOS icon
191
The Mosaic Company
MOS
$6.93B
– –
-300
Closed -$10K
MRK icon
192
Merck
MRK
$316B
– –
-125
Closed -$10K
MS icon
193
Morgan Stanley
MS
$332B
– –
-200
Closed -$18K
MUR icon
194
Murphy Oil
MUR
$5.55B
– –
-225
Closed -$5K
NLY icon
195
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
4
– –
NOK icon
196
Nokia
NOK
$52.3B
– –
-1,500
Closed -$8K
OGN icon
197
Organon & Co
OGN
$3.56B
– –
-12
Closed –
OTEX icon
198
Open Text
OTEX
$6.34B
$0 ﹤0.01%
4
– –
OVV icon
199
Ovintiv
OVV
$17.1B
– –
-400
Closed -$13K
PCN
200
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-11,169
Closed -$209K
6 7
8
9 10

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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.