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
$63.8M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.44M
3
+$2.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.07M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.06M

Top Sells

1
+$6.44M
2
+$4.19M
3
+$247K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$213K
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$41K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 5.56%
3 Financials 3.7%
4 Consumer Staples 1.23%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 18.06%
474,603
+287,711
2
$7.96M 12.48%
1,240,291
-1,002,644
3
$4.44M 6.96%
+31,625
4
$3.17M 4.97%
72,186
+46,921
5
$3.17M 4.97%
164,314
-11,033
6
$3.17M 4.97%
29,282
+6,300
7
$2.92M 4.58%
+70,653
8
$2.07M 3.25%
+30,462
9
$1.93M 3.03%
39,396
-5,048
10
$1.88M 2.94%
+77,812
11
$1.83M 2.87%
37,934
+16,784
12
$1.82M 2.85%
14,745
13
$1.69M 2.65%
19,756
14
$1.52M 2.38%
53,123
15
$1.3M 2.03%
6,359
+870
16
$1.26M 1.97%
+23,684
17
$1.24M 1.95%
862,232
+240,710
18
$1.14M 1.79%
+25,311
19
$1.06M 1.67%
130,524
20
$1.05M 1.64%
373,413
21
$1.02M 1.6%
+13,713
22
$883K 1.38%
91,318
23
$783K 1.23%
12,304
+179
24
$722K 1.13%
107,000
25
$576K 0.9%
141,534
1
2