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
$57M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$682K
3
+$529K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$192K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

1
+$2.88M
2
+$2.77M
3
+$1.57M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.11M
5
PLTR icon
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 Change
in Stake 		Capital Flow
1
$20.5M 35.89%
2,255,363
-98,880
2
$4.26M 7.48%
72,437
3
$3.83M 6.71%
164,149
+54,975
4
$3.75M 6.58%
177,850
+9,092
5
$3.59M 6.3%
15,990
+720
6
$2.34M 4.1%
22,982
7
$1.96M 3.43%
53,123
8
$1.82M 3.2%
20,456
-800
9
$1.79M 3.13%
27,700
-91
10
$1.67M 2.94%
34,013
-31,853
11
$1.65M 2.89%
91,318
12
$1.49M 2.61%
629,754
-75,178
13
$1.37M 2.4%
373,413
-671
14
$1.09M 1.92%
107,000
15
$1.08M 1.89%
5,472
-614
16
$1.07M 1.88%
130,524
-2,619
17
$977K 1.71%
6,292
18
$759K 1.33%
12,061
+24
19
$682K 1.2%
+16,955
20
$637K 1.12%
3,952
-700
21
$529K 0.93%
+141,534
22
$128K 0.22%
2,676
-4,890
23
$73K 0.13%
39,000
+12,000
24
– –
-4,535
25
– –
-4,515
1
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