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
$321M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.44M
3
+$2.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$958K

Top Sells

1
+$2.48M
2
+$772K
3
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 2.03%
3 Energy 1.8%
4 Communication Services 1.07%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 35.41%
1,503,503
-32,741
2
$38.8M 12.09%
1,122,198
+99,386
3
$22M 6.86%
326,175
+77,581
4
$10.6M 3.29%
408,719
+46,225
5
$9.93M 3.09%
34,259
+3,077
6
$8.84M 2.75%
16,409
+767
7
$7.5M 2.34%
117,630
+40,715
8
$6.84M 2.13%
168,812
-1,766
9
$6.2M 1.93%
15,354
-293
10
$5.77M 1.8%
53,643
-5,113
11
$5.35M 1.67%
90,975
-530
12
$4.83M 1.5%
49,843
+2,062
13
$4.18M 1.3%
65,220
+10,220
14
$3.91M 1.22%
172,411
-25,946
15
$3.84M 1.19%
39,750
-1,585
16
$3.71M 1.15%
56,944
-1,251
17
$3.31M 1.03%
157,276
+21,721
18
$3.18M 0.99%
132,458
+3,920
19
$3.01M 0.94%
119,536
+930
20
$3.01M 0.94%
113,000
21
$2.99M 0.93%
119,718
+970
22
$2.99M 0.93%
48,672
+569
23
$2.54M 0.79%
64,199
+3,902
24
$2.49M 0.78%
45,860
+2,444
25
$2.45M 0.76%
4,190
-1,209
1
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