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
$315M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.46M
3
+$3.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$674K

Top Sells

1
+$23.2M
2
+$6.2M
3
+$1.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$617K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$597K

Sector Composition

1 Technology 33.98%
2 Energy 1.88%
3 Communication Services 1.01%
4 Financials 0.85%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 32.91%
1,229,192
-274,311
2
$40.5M 12.84%
1,227,069
+104,871
3
$29.4M 9.33%
458,063
+131,888
4
$12M 3.81%
432,978
+24,259
5
$10.2M 3.23%
168,511
+50,881
6
$9.34M 2.96%
33,986
-273
7
$6.61M 2.1%
12,871
-3,538
8
$6.35M 2.01%
165,109
-3,703
9
$5.93M 1.88%
49,852
-3,791
10
$5.41M 1.71%
89,848
-1,127
11
$4.75M 1.51%
51,405
+1,562
12
$4.39M 1.39%
71,553
+6,333
13
$3.99M 1.27%
57,275
+331
14
$3.59M 1.14%
166,734
+9,458
15
$3.5M 1.11%
162,462
-9,949
16
$3.27M 1.04%
49,317
+645
17
$3.24M 1.03%
135,154
+2,696
18
$3.11M 0.99%
35,705
-4,045
19
$3.02M 0.96%
119,536
20
$3.02M 0.96%
113,000
21
$3M 0.95%
119,718
22
$2.96M 0.94%
112,586
+18,748
23
$2.49M 0.79%
61,556
-2,643
24
$2.4M 0.76%
+3
25
$2.38M 0.76%
4,130
-60
1
2 3