CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-3.34%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-5.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
27
New
4
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$959K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$506K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$324K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.79M |
| 2 |
Eterna Therapeutics
ERNA
|
$977K |
| 3 |
Palantir
PLTR
|
$101K |
| 4 |
Airbnb
ABNB
|
$73.5K |
| 5 |
Schwab US REIT ETF
SCHH
|
$46.8K |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 1.26% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $18.2M | 33.88% |
2,242,935
-12,428
| -0.6% | -$101K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.19M | 7.78% |
72,437
| – | – |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.16M | 7.72% |
186,892
+22,743
| +14% | +$506K |
|
|
4
Tesla
TSLA
$1.08T
| $3.91M | 7.27% |
14,745
+9,415
| +177% | +$2.5M |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $3.28M | 6.09% |
175,347
-2,503
| -1% | -$46.8K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 4.05% |
22,982
| – | – |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.18M | 4.04% |
44,444
+10,431
| +31% | +$511K |
|
|
8
Airbnb
ABNB
$79.9B
| $2.08M | 3.86% |
19,756
-700
| -3% | -$73.5K |
|
9
Affirm
AFRM
$28.8B
| $1.71M | 3.18% |
91,318
| – | – |
|
10
Unity
U
$16.7B
| $1.69M | 3.14% |
53,123
| – | – |
|
|
MTTR
11
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.42M | 2.63% |
373,413
| – | – |
|
12
Blend Labs
BLND
$939M
| $1.37M | 2.55% |
621,522
-8,232
| -1% | -$18.2K |
|
13
Robinhood
HOOD
$92.4B
| $1.32M | 2.45% |
130,524
| – | – |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 1.92% |
5,489
+17
| +0.3% | +$3.2K |
|
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $985K | 1.83% |
25,265
+8,310
| +49% | +$324K |
|
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $959K | 1.78% |
+21,150
| New | +$959K |
|
17
Open Lending Corp
LPRO
$249M
| $860K | 1.6% |
107,000
| – | – |
|
18
Coca-Cola
KO
$297B
| $679K | 1.26% |
12,125
+64
| +0.5% | +$3.58K |
|
19
Nu Holdings
NU
$71.5B
| $623K | 1.16% |
141,534
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.97% |
3,837
-115
| -3% | -$15.6K |
|
21
Toast
TOST
$26.3B
| $257K | 0.48% |
+15,346
| New | +$257K |
|
22
Recursion Pharmaceuticals
RXRX
$2.04B
| $108K | 0.2% |
+10,156
| New | +$108K |
|
|
LHDX
23
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $41K | 0.08% |
39,000
| – | – |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $32K | 0.06% |
44,192
-36,102
| -45% | -$26.1K |
|
|
AEVA
25
Aeva Technologies
AEVA
$834M
| $19K | 0.04% |
+10,364
| New | +$19K |
|