CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.25M
3
+$3.06M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.9M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$997K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$503K

Sector Composition

1 Technology 45.62%
2 Energy 0.95%
3 Communication Services 0.84%
4 Financials 0.73%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 44.9%
1,216,357
-16,775
2
$48.7M 9.86%
1,263,305
+87,220
3
$32M 6.48%
418,718
+47,427
4
$16.4M 3.32%
228,390
+1,082
5
$16.1M 3.25%
489,961
+29,546
6
$13.9M 2.81%
191,807
+27,307
7
$12.9M 2.62%
21,141
-87
8
$12.5M 2.54%
38,238
-99
9
$6.88M 1.39%
91,605
+1,565
10
$6.05M 1.23%
126,814
+65,258
11
$5.85M 1.18%
53,774
-113
12
$5.62M 1.14%
122,772
-2,353
13
$4.7M 0.95%
41,708
14
$4.46M 0.9%
50,101
-4,870
15
$4.21M 0.85%
195,361
+19,151
16
$3.87M 0.78%
150,524
-12,628
17
$3.86M 0.78%
48,885
18
$3.22M 0.65%
43,844
+7,953
19
$3.17M 0.64%
130,545
-420
20
$3.06M 0.62%
119,536
21
$3.06M 0.62%
119,718
22
$3.03M 0.61%
113,000
23
$2.89M 0.59%
38,879
+15,243
24
$2.77M 0.56%
3,774
-2,155
25
$2.75M 0.56%
48,018
+5,777
1
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