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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 47.68%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+47.68%
3 Year Est. Return
+280.92%
5 Year Est. Return
+178.32%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$36M
Cap. Flow
-$37M
Cap. Flow %
-8.07%
Top 10 Hldgs %
74.67%
Holding
95
New
13
Increased
38
Reduced
17
Closed
5

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.03M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$2.99M
3
COP icon
ConocoPhillips
COP
+$2.66M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.2M

Top Sells

1
PLTR icon
Palantir
PLTR
+$52.6M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Sector Composition

1 Technology 37.04%
2 Energy 1.7%
3 Communication Services 0.98%
4 Financials 0.82%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$322B
$165M 35.92%
925,880
-290,477
-24% -$52.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$51.7M 11.29%
1,306,938
+43,633
+3% +$1.7M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$36M 7.86%
457,783
+39,065
+9% +$3.03M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$17.4M 3.8%
236,146
+7,756
+3% +$564K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.3M 3.77%
501,885
+11,924
+2% +$398K
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$16.3M 3.56%
219,843
+28,036
+15% +$2.06M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$664B
$12M 2.61%
35,672
-2,566
-7% -$854K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$11.5M 2.52%
18,383
-2,758
-13% -$1.71M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.95M 1.74%
173,423
+46,609
+37% +$2.2M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.39M 1.61%
95,938
+4,333
+5% +$332K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.73M 1.25%
122,462
-310
-0.3% -$14.4K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$5.59M 1.22%
50,025
-3,749
-7% -$413K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$5.33M 1.16%
72,005
+33,126
+85% +$2.47M
XOM icon
14
ExxonMobil
XOM
$605B
$5.02M 1.1%
41,708
– –
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.2B
$4.71M 1.03%
50,147
+46
+0.1% +$4.17K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$4.42M 0.97%
211,763
+16,402
+8% +$348K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.5B
$4.07M 0.89%
49,469
+584
+1% +$46.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.4B
$3.61M 0.79%
137,572
-12,952
-9% -$337K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$154B
$3.34M 0.73%
44,299
+455
+1% +$34K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$3.06M 0.67%
119,536
– –
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$3.04M 0.66%
119,718
– –
IBMS
22
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
$3M 0.65%
+115,000
New +$2.99M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$3M 0.65%
51,000
+2,982
+6% +$173K
COP icon
24
ConocoPhillips
COP
$137B
$2.75M 0.6%
+29,389
New +$2.66M
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.72M 0.59%
4,114
+340
+9% +$227K
1
2 3 4

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