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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
% of AUM
92.48%
Top 10 Holdings %
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 |
Schwab US Broad Market ETF
SCHB
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Miscellaneous | 15.65% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 10.31% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
1
DELISTED
Open Lending Corp
LPRO
| $3.67M | 5.58% |
+105,000
| New | +$3.05M |
|
|
2
Tesla
TSLA
$1.4T
| $3.59M | 5.46% |
+15,270
| New | +$2.61M |
|
|
3
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.92M | 4.44% |
+192,414
| New | +$2.74M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 3.64% |
+10,335
| New | +$2.28M |
|
|
5
Schwab US REIT ETF
SCHH
$11.2B
| $2.38M | 3.61% |
+125,128
| New | +$2.31M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.5M | 2.28% |
+29,028
| New | +$1.41M |
|
7
DuPont de Nemours
DD
$17.8B
| $1.46M | 2.21% |
+16,305
| New | +$1.28M |
|
8
Apple
AAPL
$4.67T
| $1.37M | 2.09% |
+10,335
| New | +$1.24M |
|
9
Loews
L
$22.3B
| $1.36M | 2.08% |
+30,318
| New | +$1.22M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $1.33M | 2.03% |
+4,887
| New | +$1.34M |
|
11
Enbridge
ENB
$109B
| $1.17M | 1.78% |
+36,592
| New | +$1.11M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $1.16M | 1.77% |
+12,700
| New | +$1.16M |
|
13
Coca-Cola
KO
$379B
| $1.07M | 1.63% |
+19,554
| New | +$1.01M |
|
14
Microsoft
MSFT
$3.71T
| $1.06M | 1.62% |
+4,782
| New | +$1.03M |
|
15
Agnico Eagle Mines
AEM
$104B
| $1.06M | 1.61% |
+14,980
| New | +$1.12M |
|
16
Matador Resources
MTDR
$7.32B
| $947K | 1.44% |
+78,542
| New | +$768K |
|
17
Pfizer
PFE
$162B
| $935K | 1.42% |
+25,400
| New | +$932K |
|
18
Corteva
CTVA
$58.6B
| $934K | 1.42% |
+24,120
| New | +$862K |
|
19
Cisco
CSCO
$431B
| $929K | 1.41% |
+20,765
| New | +$853K |
|
20
Ingredion
INGR
$6.39B
| $905K | 1.38% |
+11,500
| New | +$887K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $901K | 1.37% |
+11,480
| New | +$851K |
|
22
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $873K | 1.33% |
+9,541
| New | +$829K |
|
23
Amazon
AMZN
$2.79T
| $869K | 1.32% |
+5,340
| New | +$852K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $864K | 1.31% |
+31,675
| New | +$845K |
|
25
Travelers Companies
TRV
$77B
| $824K | 1.25% |
+5,870
| New | +$754K |
|
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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 Miscellaneous and Technology.
- 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.