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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
-18.63%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$9.45M
(-8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
33
New
4
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Blend Labs
BLND
|
+$4.38M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.54M |
| 3 |
C4 Therapeutics
CCCC
|
+$2.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.19M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$147K |
| 2 |
Airbnb
ABNB
|
+$92.1K |
| 3 |
Palantir
PLTR
|
+$81.3K |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.7K |
| 5 |
Apple
AAPL
|
+$504 |
Sector Composition
| 1 | Technology | 47.99% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$318B
| $32.3M | 32.84% |
2,354,243
-6,096
| -0.3% | -$81.3K |
|
2
Tesla
TSLA
$1.48T
| $5.49M | 5.57% |
15,270
| – | – |
|
3
Unity
U
$13.5B
| $5.27M | 5.35% |
53,123
| – | – |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.29M | 4.36% |
72,437
+25,000
| +53% | +$1.5M |
|
5
Affirm
AFRM
$27.6B
| $4.23M | 4.29% |
91,318
| – | – |
|
6
Schwab US REIT ETF
SCHH
$11.5B
| $4.2M | 4.27% |
168,758
+11,046
| +7% | +$267K |
|
|
7
Blend Labs
BLND
$426M
| $4.02M | 4.08% |
704,932
+565,235
| +405% | +$4.38M |
|
8
Eterna Therapeutics
ERNA
$8.48M
| $3.87M | 3.93% |
252
| – | – |
|
|
9
Airbnb
ABNB
$87.9B
| $3.65M | 3.71% |
21,256
-578
| -3% | -$92.1K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.25M | 3.3% |
65,866
+18,628
| +39% | +$925K |
|
|
MTTR
11
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.04M | 3.09% |
+374,084
| New | +$3.54M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $3.01M | 3.06% |
109,174
+41,995
| +63% | +$1.15M |
|
|
13
C4 Therapeutics
CCCC
$401M
| $2.88M | 2.92% |
+118,573
| New | +$2.88M |
|
14
Matador Resources
MTDR
$6.6B
| $2.77M | 2.82% |
52,301
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.58M | 2.62% |
22,982
| – | – |
|
|
LPRO
16
Open Lending Corp
LPRO
$372M
| $2.02M | 2.06% |
107,000
+2,500
| +2% | +$48K |
|
17
Robinhood
HOOD
$101B
| $1.8M | 1.83% |
133,143
| – | – |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 1.58% |
27,791
+5,319
| +24% | +$285K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $1.45M | 1.47% |
24,344
+72
| +0.3% | +$4.22K |
|
|
CORZ
20
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.11M | 1.13% |
+134,638
| New | +$1.19M |
|
|
21
Meta Platforms (Facebook)
META
$1.73T
| $1.03M | 1.05% |
4,652
-135
| -3% | -$33.7K |
|
|
22
Apple
AAPL
$4.85T
| $853K | 0.87% |
4,884
-3
| -0.1% | -$504 |
|
23
Coca-Cola
KO
$362B
| $746K | 0.76% |
12,037
| – | – |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $511K | 0.52% |
7,566
+463
| +7% | +$32.7K |
|
25
Upstart Holdings
UPST
$2.99B
| $430K | 0.44% |
3,942
| – | – |
|
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