CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $458M
1-Year Est. Return 60.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.39M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$5.69M
2
+$1.7M
3
+$1.57M
4
XOM icon
Exxon Mobil
XOM
+$871K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$499K

Sector Composition

1 Technology 41.82%
2 Communication Services 1.39%
3 Energy 1.09%
4 Financials 0.82%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 40.92%
1,233,132
+3,940
2
$42.2M 10.26%
1,176,085
-50,984
3
$26.4M 6.42%
371,291
-86,772
4
$15.2M 3.7%
227,308
+155,755
5
$14.3M 3.48%
460,415
+27,437
6
$12.1M 2.94%
21,228
+8,357
7
$11.7M 2.84%
38,337
+4,351
8
$11M 2.68%
164,500
-4,011
9
$6.17M 1.5%
90,040
+192
10
$5.43M 1.32%
53,887
+2,482
11
$5.3M 1.29%
125,125
-39,984
12
$4.5M 1.09%
41,708
-8,144
13
$4.38M 1.07%
5,929
+1,799
14
$4.36M 1.06%
54,971
-2,304
15
$3.89M 0.95%
163,152
+690
16
$3.73M 0.91%
176,210
+9,476
17
$3.62M 0.88%
48,885
-432
18
$3.12M 0.76%
130,965
-4,189
19
$3.04M 0.74%
119,536
20
$3.03M 0.74%
112,836
+250
21
$3.02M 0.74%
113,000
22
$3.02M 0.74%
119,718
23
$2.85M 0.69%
31,279
-4,426
24
$2.84M 0.69%
61,556
25
$2.48M 0.6%
35,891
1
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