CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+11.32%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
-$1.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$935K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$928K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.82M |
| 3 |
Palantir
PLTR
|
$1.58M |
| 4 |
Vanguard Value ETF
VTV
|
$770K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$591K |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $48.7M | 21.69% | 240,008 +49 | +0% | +$9.95K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 12.45% | 45,061 +12,177 | +37% | +$7.56M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.4M | 10.42% | 173,422 -40,473 | -19% | -$5.47M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.6M | 4.72% | 137,176 -7,645 | -5% | -$591K |
|
5
Affirm
AFRM
$28.8B
| $9.41M | 4.19% | 136,076 -1,775 | -1% | -$123K |
|
6
DoorDash
DASH
$105B
| $8.94M | 3.98% | 36,258 +85 | +0.2% | +$21K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $7.18M | 3.19% | 103,880 +17,954 | +21% | +$1.24M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 3.14% | 9,550 +178 | +2% | +$131K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.19M | 2.31% | 11,831 -1,054 | -8% | -$462K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.52M | 2.01% | 25,557 -4,355 | -15% | -$770K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.97% | 7,165 +76 | +1% | +$47K |
|
12
Samsara
IOT
$20.6B
| $4.28M | 1.9% | 107,578 -1,740 | -2% | -$69.2K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.6M | 1.6% | 49,489 +120 | +0.2% | +$8.72K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.6M | 1.6% | 84,900 -11,377 | -12% | -$482K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.33M | 1.48% | 59,306 -28 | -0% | -$1.57K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.24M | 1.44% | 25,199 +7,268 | +41% | +$935K |
|
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.92M | 1.3% | 30,878 +9,808 | +47% | +$928K |
|
|
18
Palantir
PLTR
$372B
| $2.81M | 1.25% | 20,584 -11,596 | -36% | -$1.58M |
|
19
Apple
AAPL
$3.45T
| $2.4M | 1.07% | 11,678 -629 | -5% | -$129K |
|
20
Microsoft
MSFT
$3.77T
| $2.24M | 1% | 4,504 +101 | +2% | +$50.2K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.92M | 0.86% | 72,111 +2,022 | +3% | +$53.9K |
|
22
Amazon
AMZN
$2.44T
| $1.91M | 0.85% | 8,724 +644 | +8% | +$141K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.76% | 5,624 -740 | -12% | -$225K |
|
24
NVIDIA
NVDA
$4.24T
| $1.5M | 0.67% | 9,481 -1,208 | -11% | -$191K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.66% | 16,902 +1,121 | +7% | +$98.9K |
|