CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.77%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.35%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
67
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.01M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.51M |
| 3 |
LOGC
ContextLogic
LOGC
|
$1.06M |
| 4 |
Upstart Holdings
UPST
|
$727K |
| 5 |
Matador Resources
MTDR
|
$529K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.93M |
| 2 |
Palantir
PLTR
|
$758K |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
SPDR Gold Trust
GLD
|
$303K |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$209K |
Sector Composition
| 1 | Technology | 64.08% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Healthcare | 4.09% |
| 4 | Financials | 4% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $61.7M | 44.05% |
2,568,283
-31,550
| -1% | -$758K |
|
2
Affirm
AFRM
$28.8B
| $14.8M | 10.52% |
123,818
| – | – |
|
3
Unity
U
$16.7B
| $11M | 7.85% |
87,123
| – | – |
|
4
Airbnb
ABNB
$79.9B
| $8.86M | 6.32% |
52,834
| – | – |
|
5
Eterna Therapeutics
ERNA
$9.79M
| $4.39M | 3.13% |
471,878
| – | – |
|
6
Tesla
TSLA
$1.08T
| $3.95M | 2.82% |
5,090
| – | – |
|
7
Open Lending Corp
LPRO
$249M
| $3.77M | 2.69% |
104,500
| – | – |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $3.5M | 2.49% |
76,530
+4,722
| +7% | +$216K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.01M | 2.15% |
+49,014
| New | +$3.01M |
|
|
10
Matador Resources
MTDR
$6.27B
| $2.76M | 1.97% |
72,455
+13,913
| +24% | +$529K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 1.69% |
22,982
| – | – |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.37M | 1.69% |
47,349
+30,161
| +175% | +$1.51M |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $2.06M | 1.47% |
376,976
+193,886
| +106% | +$1.06M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.68M | 1.2% |
63,162
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.16% |
4,787
| – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.09% |
6,437
+32
| +0.5% | +$7.58K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | 0.78% |
22,594
| – | – |
|
18
Asana
ASAN
$3.44B
| $790K | 0.56% |
7,612
| – | – |
|
|
19
Upstart Holdings
UPST
$7.05B
| $727K | 0.52% |
+2,296
| New | +$727K |
|
20
Apple
AAPL
$3.45T
| $691K | 0.49% |
4,883
+22
| +0.5% | +$3.11K |
|
21
Coca-Cola
KO
$297B
| $629K | 0.45% |
11,987
+26
| +0.2% | +$1.36K |
|
22
Salesforce
CRM
$245B
| $418K | 0.3% |
1,543
| – | – |
|
23
Guardant Health
GH
$8.41B
| $409K | 0.29% |
3,272
| – | – |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $409K | 0.29% |
3,942
-18,622
| -83% | -$1.93M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $321K | 0.23% |
4,515
| – | – |
|