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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$43.4M
Cap. Flow
+$13M
Cap. Flow %
5.11%
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$873K
2
LPRO
Open Lending Corp
LPRO
+$597K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$558K
4
PLTR icon
Palantir
PLTR
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Energy 2.71%
3 Consumer Discretionary 2.15%
4 Communication Services 1.76%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$57.1M 22.45%
1,536,244
-8,221
-0.5% -$252K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$35.1M 13.78%
1,022,812
+31,077
+3% +$1.03M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$16.4M 6.45%
248,594
+41,353
+20% +$2.63M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.2M 4.01%
362,494
+37,894
+12% +$1.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$8.83M 3.47%
31,182
-467
-1% -$127K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.25M 3.24%
15,642
+8
+0.1% +$4.07K
XOM icon
7
ExxonMobil
XOM
$651B
$6.89M 2.71%
58,756
-201
-0.3% -$23.2K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.77M 2.66%
170,578
+39,899
+31% +$1.52M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.91M 2.32%
91,505
+25,519
+39% +$1.56M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$4.78M 1.88%
76,915
+18,425
+32% +$1.1M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$4.55M 1.79%
47,781
+1,014
+2% +$93.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$4.4M 1.73%
198,357
-3,165
-2% -$67.6K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.11M 1.62%
58,195
+3,515
+6% +$236K
TSLA icon
14
Tesla
TSLA
$1.24T
$4.09M 1.61%
15,647
+76
+0.5% +$17.3K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.97M 1.56%
41,335
-5,974
-13% -$558K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.48M 1.37%
55,000
+16,119
+41% +$982K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$3.22M 1.27%
48,103
+2,025
+4% +$130K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.16M 1.24%
128,538
+7,177
+6% +$175K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$3.14M 1.23%
135,555
+4,927
+4% +$108K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.09M 1.21%
5,399
+1,526
+39% +$785K
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.04M 1.19%
118,606
+688
+0.6% +$17.4K
IBMR icon
22
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$3.03M 1.19%
118,748
+753
+0.6% +$19K
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.01M 1.18%
113,000
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.83M 1.11%
60,297
+930
+2% +$40.5K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.51M 0.99%
39,401
-860
-2% -$52.8K
1
2 3 4

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Cypress Point Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Point Wealth Management held 77 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Point Wealth Management deployed $13M of net new capital in Q3 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,000 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $558K trimmed.

  • Cypress Point Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,000 shares worth $753K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.63M increase.
  • Cypress Point Wealth Management's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $558K.
  • Cypress Point Wealth Management fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $873K.
  • Cypress Point Wealth Management's ten largest holdings make up 63% of its $255M portfolio in Q3 2024.
  • Cypress Point Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Cypress Point Wealth Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.