CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-29.15%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-42%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-18.15%
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
|
$1.28M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$682K |
| 3 |
Nu Holdings
NU
|
$529K |
| 4 |
Schwab US REIT ETF
SCHH
|
$192K |
| 5 |
Tesla
TSLA
|
$162K |
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
|
$897K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $20.5M | 35.89% |
2,255,363
-98,880
| -4% | -$897K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.26M | 7.48% |
72,437
| – | – |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.83M | 6.71% |
164,149
+54,975
| +50% | +$1.28M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $3.75M | 6.58% |
177,850
+9,092
| +5% | +$192K |
|
|
5
Tesla
TSLA
$1.08T
| $3.59M | 6.3% |
5,330
+240
| +5% | +$162K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 4.1% |
22,982
| – | – |
|
7
Unity
U
$16.7B
| $1.96M | 3.43% |
53,123
| – | – |
|
8
Airbnb
ABNB
$79.9B
| $1.82M | 3.2% |
20,456
-800
| -4% | -$71.3K |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 3.13% |
27,700
-91
| -0.3% | -$5.87K |
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.67M | 2.94% |
34,013
-31,853
| -48% | -$1.57M |
|
11
Affirm
AFRM
$28.8B
| $1.65M | 2.89% |
91,318
| – | – |
|
12
Blend Labs
BLND
$939M
| $1.49M | 2.61% |
629,754
-75,178
| -11% | -$177K |
|
|
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | 2.4% |
373,413
-671
| -0.2% | -$2.46K |
|
14
Open Lending Corp
LPRO
$249M
| $1.1M | 1.92% |
107,000
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 1.89% |
5,472
-614
| -10% | -$121K |
|
16
Robinhood
HOOD
$92.4B
| $1.07M | 1.88% |
130,524
-2,619
| -2% | -$21.5K |
|
17
Eterna Therapeutics
ERNA
$9.79M
| $977K | 1.71% |
1,887,509
| – | – |
|
18
Coca-Cola
KO
$297B
| $759K | 1.33% |
12,061
+24
| +0.2% | +$1.51K |
|
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $682K | 1.2% |
+16,955
| New | +$682K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $637K | 1.12% |
3,952
-700
| -15% | -$113K |
|
|
21
Nu Holdings
NU
$71.5B
| $529K | 0.93% |
+141,534
| New | +$529K |
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| $128K | 0.22% |
80,294
-146,676
| -65% | -$234K |
|
|
LHDX
23
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $73K | 0.13% |
39,000
+12,000
| +44% | +$22.5K |
|
24
Apple
AAPL
$3.45T
| – | – |
-4,884
| Closed | -$853K |
|
25
Amazon
AMZN
$2.44T
| – | – |
-93
| Closed | -$303K |
|