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
$195M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1
+$3.73M
2
+$1.65M
3
+$618K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$223K

Sector Composition

1 Technology 20.85%
2 Energy 3.48%
3 Consumer Discretionary 1.77%
4 Communication Services 1.54%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 18.18%
1,542,742
+14,896
2
$30.7M 15.74%
962,143
+319,216
3
$10.3M 5.25%
+165,882
4
$7.96M 4.08%
297,616
+117,064
5
$6.9M 3.53%
14,350
+4,353
6
$6.79M 3.48%
+58,441
7
$6.32M 3.24%
24,320
+6,006
8
$4.8M 2.46%
131,463
+40,995
9
$4.51M 2.31%
48,137
+1,013
10
$4.19M 2.14%
205,713
+35,640
11
$3.84M 1.97%
42,909
+375
12
$3.77M 1.93%
65,099
+14,087
13
$3.45M 1.77%
52,359
+17,865
14
$2.99M 1.53%
113,000
15
$2.96M 1.52%
117,231
+231
16
$2.96M 1.52%
117,257
+257
17
$2.93M 1.5%
45,942
+7,975
18
$2.76M 1.41%
15,680
+276
19
$2.61M 1.34%
106,930
+17,645
20
$2.61M 1.34%
128,436
+3,343
21
$2.51M 1.29%
59,665
-90
22
$2.38M 1.22%
40,414
-1,980
23
$2.04M 1.05%
31,791
+819
24
$2.01M 1.03%
38,314
+9,976
25
$1.96M 1%
35,919
-68,514
1
2 3