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
$93.9M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.7M
3
+$993K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$856K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$781K

Top Sells

1
+$530K
2
+$274K
3
+$210K
4
BRDS
Bird Global, Inc.
BRDS
+$139K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$94.8K

Sector Composition

1 Technology 29.88%
2 Consumer Discretionary 4.18%
3 Financials 3.78%
4 Communication Services 1.16%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 25.12%
1,538,372
+271,878
2
$14.6M 15.55%
537,535
+21,940
3
$7.67M 8.17%
165,294
+9,688
4
$3.86M 4.11%
14,745
5
$3.38M 3.6%
172,872
-3,549
6
$2.98M 3.17%
74,028
-875
7
$2.89M 3.08%
37,245
+21,849
8
$2.82M 3%
37,491
+3,636
9
$2.48M 2.65%
23,427
-5,000
10
$2.27M 2.42%
93,162
+615
11
$2.13M 2.27%
39,800
+26
12
$1.94M 2.07%
33,849
+7,509
13
$1.93M 2.05%
39,204
-162
14
$1.76M 1.87%
32,976
+18,615
15
$1.58M 1.68%
65,051
+32,173
16
$1.47M 1.56%
30,153
+819
17
$1.4M 1.49%
91,318
18
$1.3M 1.39%
130,524
19
$1.29M 1.37%
5,845
+15
20
$1.18M 1.25%
373,413
21
$1.12M 1.2%
107,000
22
$1.12M 1.19%
141,534
23
$1.09M 1.16%
3,782
24
$934K 0.99%
21,500
25
$856K 0.91%
+14,867
1
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