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
$114M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.81M
3
+$2.55M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M

Top Sells

1
+$1.12M
2
+$935K
3
+$447K
4
BLND icon
Blend Labs
BLND
+$375K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$360K

Sector Composition

1 Technology 25.96%
2 Consumer Discretionary 4.02%
3 Financials 1.81%
4 Communication Services 1.74%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 21.61%
1,537,735
-637
2
$15.1M 13.24%
575,253
+37,718
3
$8.57M 7.52%
187,470
+22,176
4
$3.89M 3.42%
+22,684
5
$3.85M 3.39%
15,404
+659
6
$3.75M 3.3%
160,718
+95,667
7
$3.44M 3.02%
44,149
+6,904
8
$3.19M 2.81%
106,657
+93,737
9
$2.99M 2.63%
40,812
+3,321
10
$2.62M 2.3%
147,673
-25,199
11
$2.55M 2.24%
+6,488
12
$2.52M 2.21%
64,771
-9,257
13
$2.3M 2.02%
138,330
+117,036
14
$2.22M 1.95%
40,625
+825
15
$2.14M 1.88%
90,913
-2,249
16
$2.11M 1.85%
20,427
-3,000
17
$1.91M 1.68%
34,291
+442
18
$1.79M 1.57%
36,394
-2,810
19
$1.63M 1.43%
30,970
-2,006
20
$1.5M 1.32%
25,977
+11,110
21
$1.49M 1.31%
+7,027
22
$1.31M 1.15%
27,249
-2,904
23
$1.31M 1.15%
4,360
+578
24
$1.27M 1.12%
129,807
-717
25
$1.24M 1.09%
7,217
+6,169
1
2 3