CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-18.63%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-8.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
33
New
4
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Blend Labs
BLND
|
$3.22M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.04M |
| 3 |
C4 Therapeutics
CCCC
|
$2.88M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
Top Sells
| 1 |
Airbnb
ABNB
|
$99.3K |
| 2 |
Palantir
PLTR
|
$83.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$30K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $32.3M | 32.84% |
2,354,243
-6,096
| -0.3% | -$83.7K |
|
2
Tesla
TSLA
$1.08T
| $5.49M | 5.57% |
5,090
| – | – |
|
3
Unity
U
$16.7B
| $5.27M | 5.35% |
53,123
| – | – |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.29M | 4.36% |
72,437
+25,000
| +53% | +$1.48M |
|
5
Affirm
AFRM
$28.8B
| $4.23M | 4.29% |
91,318
| – | – |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $4.2M | 4.27% |
168,758
+89,902
| +114% | +$2.24M |
|
|
7
Blend Labs
BLND
$939M
| $4.02M | 4.08% |
704,932
+565,235
| +405% | +$3.22M |
|
8
Eterna Therapeutics
ERNA
$9.79M
| $3.87M | 3.93% |
1,887,509
| – | – |
|
|
9
Airbnb
ABNB
$79.9B
| $3.65M | 3.71% |
21,256
-578
| -3% | -$99.3K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.25M | 3.3% |
65,866
+18,628
| +39% | +$920K |
|
|
MTTR
11
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.04M | 3.09% |
+374,084
| New | +$3.04M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.01M | 3.06% |
109,174
+41,995
| +63% | +$1.16M |
|
|
13
C4 Therapeutics
CCCC
$185M
| $2.88M | 2.92% |
+118,573
| New | +$2.88M |
|
14
Matador Resources
MTDR
$6.27B
| $2.77M | 2.82% |
52,301
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 2.62% |
22,982
| – | – |
|
16
Open Lending Corp
LPRO
$249M
| $2.02M | 2.06% |
107,000
+2,500
| +2% | +$47.3K |
|
17
Robinhood
HOOD
$92.4B
| $1.8M | 1.83% |
133,143
| – | – |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 1.58% |
27,791
+5,319
| +24% | +$298K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 1.47% |
6,086
+18
| +0.3% | +$4.28K |
|
|
CORZ
20
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.11M | 1.13% |
+134,638
| New | +$1.11M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.05% |
4,652
-135
| -3% | -$30K |
|
|
22
Apple
AAPL
$3.45T
| $853K | 0.87% |
4,884
-3
| -0.1% | -$524 |
|
23
Coca-Cola
KO
$297B
| $746K | 0.76% |
12,037
| – | – |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $511K | 0.52% |
226,970
+13,886
| +7% | +$31.3K |
|
25
Upstart Holdings
UPST
$7.05B
| $430K | 0.44% |
3,942
| – | – |
|