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
$211M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$954K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$904K

Top Sells

1
+$392K
2
+$278K
3
+$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

1 Technology 21.15%
2 Energy 3.21%
3 Consumer Discretionary 1.82%
4 Communication Services 1.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.53%
1,544,465
+1,723
2
$32M 15.14%
991,735
+29,592
3
$13M 6.16%
207,241
+41,359
4
$8.53M 4.04%
324,600
+26,984
5
$8.47M 4.01%
31,649
+7,329
6
$7.82M 3.7%
15,634
+1,284
7
$6.79M 3.21%
58,957
+516
8
$4.9M 2.32%
130,679
-784
9
$4.24M 2.01%
47,309
-828
10
$4.22M 2%
201,522
-4,191
11
$4.22M 2%
46,767
+3,858
12
$4.03M 1.91%
65,986
+887
13
$3.55M 1.68%
54,680
+2,321
14
$3.44M 1.63%
58,490
+30,590
15
$3.08M 1.46%
15,571
-109
16
$2.99M 1.42%
113,000
17
$2.95M 1.4%
117,918
+687
18
$2.93M 1.39%
121,361
+14,431
19
$2.93M 1.39%
117,995
+738
20
$2.87M 1.36%
46,078
+136
21
$2.61M 1.24%
130,628
+2,192
22
$2.46M 1.17%
40,261
-153
23
$2.41M 1.14%
59,367
-298
24
$2.31M 1.1%
38,881
+15,193
25
$2.17M 1.03%
10,291
+20
1
2 3