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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
-29.15%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$41.4M
(-42%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
35
New
2
Increased
5
Reduced
10
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.39M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$744K |
| 3 |
Nu Holdings
NU
|
+$718K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$209K |
| 5 |
Tesla
TSLA
|
+$197K |
Top Sells
| 1 |
C4 Therapeutics
CCCC
|
+$2.88M |
| 2 |
Matador Resources
MTDR
|
+$2.77M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.57M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.11M |
| 5 |
Palantir
PLTR
|
+$977K |
Sector Composition
| 1 | Technology | 44.33% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$321B
| $20.5M | 35.89% |
2,255,363
-98,880
| -4% | -$977K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.26M | 7.48% |
72,437
| – | – |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.83M | 6.71% |
164,149
+54,975
| +50% | +$1.39M |
|
|
4
Schwab US REIT ETF
SCHH
$11.3B
| $3.75M | 6.58% |
177,850
+9,092
| +5% | +$209K |
|
|
5
Tesla
TSLA
$1.48T
| $3.59M | 6.3% |
15,990
+720
| +5% | +$197K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.34M | 4.1% |
22,982
| – | – |
|
7
Unity
U
$13.7B
| $1.96M | 3.43% |
53,123
| – | – |
|
8
Airbnb
ABNB
$88.1B
| $1.82M | 3.2% |
20,456
-800
| -4% | -$104K |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 3.13% |
27,700
-91
| -0.3% | -$5.76K |
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.67M | 2.94% |
34,013
-31,853
| -48% | -$1.57M |
|
11
Affirm
AFRM
$27.4B
| $1.65M | 2.89% |
91,318
| – | – |
|
12
Blend Labs
BLND
$414M
| $1.49M | 2.61% |
629,754
-75,178
| -11% | -$281K |
|
|
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | 2.4% |
373,413
-671
| -0.2% | -$3.66K |
|
|
LPRO
14
Open Lending Corp
LPRO
$370M
| $1.09M | 1.92% |
107,000
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $1.08M | 1.89% |
21,888
-2,456
| -10% | -$133K |
|
16
Robinhood
HOOD
$104B
| $1.07M | 1.88% |
130,524
-2,619
| -2% | -$25.5K |
|
17
Eterna Therapeutics
ERNA
$7.85M
| $977K | 1.71% |
252
| – | – |
|
18
Coca-Cola
KO
$355B
| $759K | 1.33% |
12,061
+24
| +0.2% | +$1.52K |
|
|
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $682K | 1.2% |
+16,955
| New | +$744K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $637K | 1.12% |
3,952
-700
| -15% | -$135K |
|
|
21
Nu Holdings
NU
$67B
| $529K | 0.93% |
+141,534
| New | +$718K |
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| $128K | 0.22% |
2,676
-4,890
| -65% | -$265K |
|
|
LHDX
23
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $73K | 0.13% |
39,000
+12,000
| +44% | +$29.2K |
|
24
Apple
AAPL
$4.81T
| – | – |
-4,884
| Closed | -$853K |
|
25
Amazon
AMZN
$2.74T
| – | – |
-1,860
| Closed | -$303K |
|
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