CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $494M
1-Year Est. Return 118.41%
This Quarter Est. Return
1 Year Est. Return
+118.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$2.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.16M

Top Sells

1
+$149K
2
+$99.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$30K
5
AAPL icon
Apple
AAPL
+$524

Sector Composition

1 Technology 52.29%
2 Consumer Discretionary 10.11%
3 Healthcare 7.17%
4 Financials 4.65%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 32.84%
2,354,243
-6,096
2
$5.49M 5.57%
15,270
3
$5.27M 5.35%
53,123
4
$4.29M 4.36%
72,437
+25,000
5
$4.23M 4.29%
91,318
6
$4.2M 4.27%
168,758
+11,046
7
$4.02M 4.08%
704,932
+565,235
8
$3.87M 3.93%
6,292
9
$3.65M 3.71%
21,256
-578
10
$3.25M 3.3%
65,866
+18,628
11
$3.04M 3.09%
+374,084
12
$3.01M 3.06%
109,174
+41,995
13
$2.88M 2.92%
+118,573
14
$2.77M 2.82%
52,301
15
$2.58M 2.62%
22,982
16
$2.02M 2.06%
107,000
+2,500
17
$1.8M 1.83%
133,143
18
$1.55M 1.58%
27,791
+5,319
19
$1.45M 1.47%
6,086
+18
20
$1.11M 1.13%
+134,638
21
$1.03M 1.05%
4,652
-135
22
$853K 0.87%
4,884
-3
23
$746K 0.76%
12,037
24
$511K 0.52%
7,566
+463
25
$430K 0.44%
3,942
1
2