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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
PG icon
201
Procter & Gamble
PG
$338B
– –
-150
Closed -$20K
PRNT icon
202
The 3D Printing ETF
PRNT
$61.4M
– –
-700
Closed -$28K
PUMP icon
203
ProPetro Holding
PUMP
$1.37B
– –
-200
Closed -$2K
RBBN icon
204
Ribbon Communications
RBBN
$373M
$0 ﹤0.01%
50
– –
REZI icon
205
Resideo Technologies
REZI
$5.49B
– –
-16
Closed –
RF icon
206
Regions Financial
RF
$26.9B
– –
-375
Closed -$8K
RRC icon
207
Range Resources
RRC
$9.43B
– –
-200
Closed -$3K
RTX icon
208
RTX Corp
RTX
$292B
– –
-466
Closed -$40K
SD icon
209
SandRidge Energy
SD
$503M
– –
-200
Closed -$1K
SENS icon
210
Senseonics Holdings Inc
SENS
$272M
– –
-100
Closed -$8K
SGDJ icon
211
Sprott Junior Gold Miners ETF
SGDJ
$278M
– –
-306
Closed -$13K
SLV icon
212
iShares Silver Trust
SLV
$28B
– –
-225
Closed -$5K
SNAP icon
213
Snap
SNAP
$8.48B
$0 ﹤0.01%
+3
New +$217
SO icon
214
Southern Company
SO
$107B
$0 ﹤0.01%
7
-343
-98% -$22.1K
SONY icon
215
Sony
SONY
$133B
– –
-1,250
Closed -$24K
SYY icon
216
Sysco
SYY
$40.7B
$0 ﹤0.01%
+5
New +$381
TOL icon
217
Toll Brothers
TOL
$14.1B
– –
-250
Closed -$14K
URBN icon
218
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
+15
New +$537
USFD icon
219
US Foods
USFD
$21.9B
– –
-500
Closed -$19K
VTRS icon
220
Viatris
VTRS
$20.5B
$0 ﹤0.01%
24
– –
VZ icon
221
Verizon
VZ
$198B
$0 ﹤0.01%
8
-167
-95% -$9.24K
WBD icon
222
Warner Bros
WBD
$65.4B
– –
-600
Closed -$18K
WTFC icon
223
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
+5
New +$369
WYNN icon
224
Wynn Resorts
WYNN
$10.2B
– –
-50
Closed -$6K
YUM icon
225
Yum! Brands
YUM
$40.6B
– –
-125
Closed -$14K
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.