CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$270K
3
+$213K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$192K
5
VTV icon
Vanguard Value ETF
VTV
+$183K

Top Sells

1
+$3.12M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 5.26%
3 Communication Services 3.99%
4 Financials 1.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$40B
$38.4M 16.84%
240,148
+140
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$29.2M 12.83%
43,677
-1,384
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$23.6M 10.36%
162,058
-11,364
ALLW
4
SPDR Bridgewater All Weather ETF
ALLW
$425M
$15M 6.59%
+538,323
AFRM icon
5
Affirm
AFRM
$22.1B
$9.41M 4.13%
128,745
-7,331
DASH icon
6
DoorDash
DASH
$112B
$9.22M 4.05%
33,885
-2,373
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.2M 3.6%
99,347
-37,829
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$6.88M 3.02%
9,375
-175
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$6.05M 2.66%
82,352
-21,528
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$5.32M 2.33%
11,087
-744
VTV icon
11
Vanguard Value ETF
VTV
$147B
$4.95M 2.17%
26,540
+983
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$4.87M 2.14%
7,311
+146
IOT icon
13
Samsara
IOT
$21B
$4.04M 1.77%
108,435
+857
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.88M 1.7%
49,489
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.48M 1.53%
25,199
PLTR icon
16
Palantir
PLTR
$423B
$3.48M 1.53%
19,092
-1,492
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.45M 1.51%
75,290
-9,610
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.21M 1.41%
32,121
+1,243
AAPL icon
19
Apple
AAPL
$3.74T
$3.08M 1.35%
12,108
+430
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.44M 1.07%
4,710
+206
AMZN icon
21
Amazon
AMZN
$2.27T
$1.96M 0.86%
8,916
+192
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.85M 0.81%
5,626
+2
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.84M 0.81%
9,865
+384
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.62M 0.71%
28,447
-30,859
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.66%
2,977
+59
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