CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-14.07%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
174
New
2
Increased
6
Reduced
11
Closed
145
Top Buys
| 1 |
Eterna Therapeutics
ERNA
|
$5.9M |
| 2 |
Robinhood
HOOD
|
$2.37M |
| 3 |
Blend Labs
BLND
|
$1.03M |
| 4 |
Upstart Holdings
UPST
|
$249K |
| 5 |
Schwab US REIT ETF
SCHH
|
$123K |
Top Sells
| 1 |
Airbnb
ABNB
|
$5.16M |
| 2 |
Unity
U
|
$4.86M |
| 3 |
Palantir
PLTR
|
$3.79M |
| 4 |
Affirm
AFRM
|
$3.27M |
| 5 |
Matador Resources
MTDR
|
$744K |
Sector Composition
| 1 | Technology | 58.04% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 5.22% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $43M | 39.84% |
2,360,339
-207,944
| -8% | -$3.79M |
|
|
2
Affirm
AFRM
$28.8B
| $9.18M | 8.51% |
91,318
-32,500
| -26% | -$3.27M |
|
|
3
Eterna Therapeutics
ERNA
$9.79M
| $7.87M | 7.3% |
1,887,509
+1,415,631
| +300% | +$5.9M |
|
|
4
Unity
U
$16.7B
| $7.6M | 7.04% |
53,123
-34,000
| -39% | -$4.86M |
|
5
Tesla
TSLA
$1.08T
| $5.38M | 4.99% |
5,090
| – | – |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $4.16M | 3.85% |
78,856
+2,326
| +3% | +$123K |
|
|
7
Airbnb
ABNB
$79.9B
| $3.64M | 3.37% |
21,834
-31,000
| -59% | -$5.16M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 2.68% |
47,437
-1,577
| -3% | -$95.9K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 2.39% |
22,982
| – | – |
|
|
10
Robinhood
HOOD
$92.4B
| $2.37M | 2.19% |
+133,143
| New | +$2.37M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.36M | 2.19% |
47,238
-111
| -0.2% | -$5.55K |
|
12
Open Lending Corp
LPRO
$249M
| $2.35M | 2.18% |
104,500
| – | – |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.95M | 1.8% |
67,179
+4,017
| +6% | +$116K |
|
|
14
Matador Resources
MTDR
$6.27B
| $1.93M | 1.79% |
52,301
-20,154
| -28% | -$744K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.49% |
4,787
| – | – |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 1.43% |
6,068
-369
| -6% | -$94K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 1.19% |
22,472
-122
| -0.5% | -$6.99K |
|
|
18
Blend Labs
BLND
$939M
| $1.03M | 0.95% |
+139,697
| New | +$1.03M |
|
19
Apple
AAPL
$3.45T
| $868K | 0.8% |
4,887
+4
| +0.1% | +$710 |
|
20
Coca-Cola
KO
$297B
| $713K | 0.66% |
12,037
+50
| +0.4% | +$2.96K |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $663K | 0.61% |
213,084
-163,892
| -43% | -$510K |
|
|
22
Upstart Holdings
UPST
$7.05B
| $596K | 0.55% |
3,942
+1,646
| +72% | +$249K |
|
23
Asana
ASAN
$3.44B
| $567K | 0.53% |
7,612
| – | – |
|
24
Salesforce
CRM
$245B
| $392K | 0.36% |
1,543
| – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $389K | 0.36% |
3,443
-499
| -13% | -$56.4K |
|