CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+19.41%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$3.67M |
| 2 |
Tesla
TSLA
|
$3.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $3.67M | 5.58% |
+105,000
| New | +$3.67M |
|
|
2
Tesla
TSLA
$1.08T
| $3.59M | 5.46% |
+5,090
| New | +$3.59M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.92M | 4.44% |
+32,069
| New | +$2.92M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 3.64% |
+10,335
| New | +$2.4M |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $2.38M | 3.61% |
+62,564
| New | +$2.38M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 2.28% |
+7,257
| New | +$1.5M |
|
7
DuPont de Nemours
DD
$32.2B
| $1.46M | 2.21% |
+20,466
| New | +$1.46M |
|
8
Apple
AAPL
$3.45T
| $1.37M | 2.09% |
+10,335
| New | +$1.37M |
|
9
Loews
L
$20.1B
| $1.37M | 2.08% |
+30,318
| New | +$1.37M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 2.03% |
+4,887
| New | +$1.34M |
|
11
Enbridge
ENB
$105B
| $1.17M | 1.78% |
+36,592
| New | +$1.17M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.16M | 1.77% |
+12,700
| New | +$1.16M |
|
13
Coca-Cola
KO
$297B
| $1.07M | 1.63% |
+19,554
| New | +$1.07M |
|
14
Microsoft
MSFT
$3.77T
| $1.06M | 1.62% |
+4,782
| New | +$1.06M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 1.61% |
+14,980
| New | +$1.06M |
|
16
Matador Resources
MTDR
$6.27B
| $947K | 1.44% |
+78,542
| New | +$947K |
|
17
Pfizer
PFE
$141B
| $935K | 1.42% |
+25,400
| New | +$935K |
|
18
Corteva
CTVA
$50.4B
| $934K | 1.42% |
+24,120
| New | +$934K |
|
19
Cisco
CSCO
$274B
| $929K | 1.41% |
+20,765
| New | +$929K |
|
20
Ingredion
INGR
$8.31B
| $905K | 1.38% |
+11,500
| New | +$905K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $901K | 1.37% |
+11,480
| New | +$901K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $873K | 1.33% |
+9,541
| New | +$873K |
|
23
Amazon
AMZN
$2.44T
| $869K | 1.32% |
+267
| New | +$869K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $864K | 1.31% |
+31,675
| New | +$864K |
|
25
Travelers Companies
TRV
$61.1B
| $824K | 1.25% |
+5,870
| New | +$824K |
|