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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.57M 0.69%
3,125
+148
VOO icon
27
Vanguard S&P 500 ETF
VOO
$854B
$1.55M 0.68%
2,468
+59
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 0.66%
7,074
AVGO icon
29
Broadcom
AVGO
$1.57T
$1.46M 0.64%
4,209
+131
QQQ icon
30
Invesco QQQ Trust
QQQ
$413B
$1.39M 0.61%
2,260
-50
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$27.8B
$1.28M 0.56%
7,617
-255
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.44%
3,219
+392
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$949K 0.41%
9,468
+6,921
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$174B
$890K 0.39%
9,945
COST icon
35
Costco
COST
$426B
$865K 0.38%
1,003
+10
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.4B
$804K 0.35%
16,004
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$762K 0.33%
8,746
-61
MUB icon
38
iShares National Muni Bond ETF
MUB
$42B
$745K 0.33%
6,954
-4
JPM icon
39
JPMorgan Chase
JPM
$826B
$742K 0.32%
2,303
+103
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$717K 0.31%
1,515
+5
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$713K 0.31%
14,087
GLD icon
42
SPDR Gold Trust
GLD
$187B
$694K 0.3%
1,750
+250
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$692K 0.3%
6,900
CRM icon
44
Salesforce
CRM
$214B
$683K 0.3%
2,578
+75
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$663K 0.29%
8,786
-1,503
UBER icon
46
Uber
UBER
$170B
$599K 0.26%
7,330
-269
MA icon
47
Mastercard
MA
$468B
$573K 0.25%
1,004
+34
LLY icon
48
Eli Lilly
LLY
$916B
$550K 0.24%
512
+26
ASAN icon
49
Asana
ASAN
$2.47B
$526K 0.23%
38,364
-1,616
INTU icon
50
Intuit
INTU
$150B
$513K 0.22%
774
-75
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