CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+25.28%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
312
New
1
Increased
21
Reduced
9
Closed
256
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 2 |
Intuit
INTU
|
$1.17M |
| 3 |
Lyft
LYFT
|
$1.08M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$813K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$238K |
Top Sells
| 1 |
Atlassian
TEAM
|
$7.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$222K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$209K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$180K |
| 5 |
iShares Global 100 ETF
IOO
|
$171K |
Sector Composition
| 1 | Technology | 63.57% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 1.48% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – | -499 | Closed | -$54K |
|
302
Eli Lilly
LLY
$657B
| – | – | -34 | Closed | -$5K |
|
303
Lockheed Martin
LMT
$106B
| – | – | -250 | Closed | -$96K |
|
304
Lowe's Companies
LOW
$145B
| – | – | -259 | Closed | -$43K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2 | Closed | – |
|
306
Lam Research
LRCX
$127B
| – | – | -119 | Closed | -$39K |
|
307
MetLife
MET
$54.1B
| – | – | -430 | Closed | -$16K |
|
308
VanEck Agribusiness ETF
MOO
$628M
| – | – | -500 | Closed | -$34K |
|
309
Everspin Technologies
MRAM
$145M
| – | – | -150 | Closed | -$1K |
|
310
Merck
MRK
$210B
| – | – | -307 | Closed | -$25K |
|
311
Moderna
MRNA
$9.37B
| – | – | -62 | Closed | -$4K |
|
312
Morgan Stanley
MS
$240B
| – | – | -314 | Closed | -$15K |
|