CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$694K
3
+$264K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$210K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$192K

Top Sells

1
+$584K
2
+$482K
3
+$387K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
5
RBLX icon
Roblox
RBLX
+$226K

Sector Composition

1 Technology 25.92%
2 Financials 5.75%
3 Consumer Discretionary 4.6%
4 Communication Services 3.96%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$31.7B
$38.9M 17%
240,021
-127
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$29.3M 12.81%
42,825
-852
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$23.8M 10.4%
160,091
-1,967
ALLW
4
SPDR Bridgewater All Weather ETF
ALLW
$779M
$15.7M 6.85%
570,311
+31,988
AFRM icon
5
Affirm
AFRM
$20.7B
$9.39M 4.1%
126,211
-2,534
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$8.39M 3.67%
99,161
-186
DASH icon
7
DoorDash
DASH
$89.5B
$7.73M 3.37%
34,109
+224
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$6.37M 2.78%
9,645
+270
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$130B
$6.13M 2.68%
81,194
-1,158
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$5.3M 2.31%
10,854
-233
VTV icon
11
Vanguard Value ETF
VTV
$165B
$4.96M 2.17%
25,986
-554
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$4.95M 2.16%
7,265
-46
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.97M 1.73%
49,489
IOT icon
14
Samsara
IOT
$16.8B
$3.73M 1.63%
105,153
-3,282
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$26.8B
$3.57M 1.56%
25,199
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$24.2B
$3.5M 1.53%
34,165
+2,044
AAPL icon
17
Apple
AAPL
$3.8T
$3.4M 1.49%
12,517
+409
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.35M 1.46%
71,531
-3,759
PLTR icon
19
Palantir
PLTR
$362B
$2.91M 1.27%
16,382
-2,710
MSFT icon
20
Microsoft
MSFT
$3.22T
$2.37M 1.04%
4,906
+196
AMZN icon
21
Amazon
AMZN
$2.58T
$2.16M 0.94%
9,372
+456
NVDA icon
22
NVIDIA
NVDA
$4.68T
$2M 0.87%
10,705
+840
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$1.9M 0.83%
5,658
+32
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.78M 0.78%
31,893
+3,446
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.68M 0.74%
5,368
+97
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