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CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$464M
1-Year Est. Return
47.68%
This Fund
S&P 500
This Quarter
Est. Return
+31.87%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$44.6M
(+46%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12
Top Buys
| 1 |
Eterna Therapeutics
ERNA
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$8.29M |
| 3 |
Affirm
AFRM
|
+$7.17M |
| 4 |
Palantir
PLTR
|
+$2.68M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.16M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$962K |
| 2 |
Matador Resources
MTDR
|
+$583K |
| 3 |
Uber
UBER
|
+$425K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$146K |
Sector Composition
| 1 | Technology | 57.33% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$321B
| $68.5M | 48.73% |
2,599,833
+116,020
| +5% | +$2.68M |
|
2
Unity
U
$13.7B
| $9.57M | 6.8% |
87,123
| – | – |
|
|
3
Eterna Therapeutics
ERNA
$7.85M
| $8.5M | 6.04% |
+63
| New | +$9.07M |
|
|
4
Affirm
AFRM
$27.4B
| $8.34M | 5.93% |
123,818
+112,390
| +983% | +$7.17M |
|
|
5
Airbnb
ABNB
$88.1B
| $8.09M | 5.75% |
+52,834
| New | +$8.29M |
|
|
LPRO
6
Open Lending Corp
LPRO
$370M
| $4.5M | 3.2% |
104,500
+500
| +0.5% | +$19.2K |
|
7
Tesla
TSLA
$1.48T
| $3.46M | 2.46% |
15,270
| – | – |
|
8
Schwab US REIT ETF
SCHH
$11.3B
| $3.29M | 2.34% |
143,616
+3,612
| +3% | +$80.3K |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $2.41M | 1.71% |
+6,103
| New | +$2.16M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.41M | 1.71% |
22,982
-159
| -0.7% | -$16.7K |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.35M | 1.67% |
135,384
-56,862
| -30% | -$962K |
|
|
12
Matador Resources
MTDR
$6.54B
| $2.11M | 1.5% |
58,542
-20,000
| -25% | -$583K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.7M | 1.21% |
+63,162
| New | +$1.68M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $1.66M | 1.18% |
4,787
-100
| -2% | -$32.1K |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $1.52M | 1.08% |
25,620
-3,460
| -12% | -$201K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.75% |
22,594
-355
| -2% | -$16.4K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $861K | 0.61% |
+17,188
| New | +$861K |
|
18
Microsoft
MSFT
$2.94T
| $777K | 0.55% |
2,867
+329
| +13% | +$83.6K |
|
19
Apple
AAPL
$4.81T
| $666K | 0.47% |
4,861
+800
| +20% | +$104K |
|
20
Coca-Cola
KO
$355B
| $647K | 0.46% |
11,961
+25
| +0.2% | +$1.36K |
|
21
Asana
ASAN
$1.74B
| $472K | 0.34% |
7,612
-1,719
| -18% | -$66.3K |
|
22
Guardant Health
GH
$21.6B
| $406K | 0.29% |
3,272
| – | – |
|
23
Salesforce
CRM
$137B
| $377K | 0.27% |
1,543
| – | – |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $334K | 0.24% |
4,515
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $324K | 0.23% |
3,186
+368
| +13% | +$36.5K |
|
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