CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$355K
3
+$343K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

1
+$13.2M
2
+$1.1M
3
+$340K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Technology 13.63%
2 Financials 4.76%
3 Consumer Discretionary 4.05%
4 Communication Services 3.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$28.2M 15.27%
43,158
+333
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$24M 13.02%
168,802
+8,711
ALLW
3
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$16.5M 8.95%
572,811
+2,500
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$8.63M 4.67%
99,570
+409
TEAM icon
5
Atlassian
TEAM
$23.4B
$7.25M 3.93%
106,180
-133,841
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$144B
$6.2M 3.36%
80,348
-846
AFRM icon
7
Affirm
AFRM
$22.5B
$5.72M 3.1%
124,897
-1,314
VTV icon
8
Vanguard Value ETF
VTV
$172B
$5.28M 2.86%
26,915
+929
DASH icon
9
DoorDash
DASH
$76.6B
$5.18M 2.81%
34,492
+383
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.71M 2.55%
7,237
-28
VUG icon
11
Vanguard Growth ETF
VUG
$35.6B
$4.56M 2.47%
10,449
-405
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$4.54M 2.46%
7,930
-1,715
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$3.79M 2.05%
49,489
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$31.4B
$3.47M 1.88%
25,043
-156
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$25.6B
$3.3M 1.79%
32,280
-1,885
IOT icon
16
Samsara
IOT
$17.7B
$3.27M 1.77%
103,194
-1,959
AAPL icon
17
Apple
AAPL
$4.11T
$3.26M 1.77%
12,855
+338
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$3.17M 1.72%
70,307
-1,224
PLTR icon
19
Palantir
PLTR
$345B
$2.4M 1.3%
16,382
MSFT icon
20
Microsoft
MSFT
$3.08T
$2.12M 1.15%
5,725
+819
AMZN icon
21
Amazon
AMZN
$2.88T
$2.04M 1.1%
9,776
+404
NVDA icon
22
NVIDIA
NVDA
$4.82T
$2.01M 1.09%
11,550
+845
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$621B
$1.85M 1%
5,781
+123
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.83M 0.99%
32,973
+1,080
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.64T
$1.53M 0.83%
5,330
-38
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