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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$800B
$1.48M 0.65%
2,409
+124
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.2B
$1.46M 0.64%
7,074
QQQ icon
28
Invesco QQQ Trust
QQQ
$407B
$1.39M 0.61%
2,310
+320
AVGO icon
29
Broadcom
AVGO
$1.8T
$1.35M 0.59%
4,078
+75
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.3M 0.57%
7,872
-588
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.81T
$1.28M 0.56%
5,271
-1,301
COST icon
32
Costco
COST
$409B
$919K 0.4%
993
-25
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$868K 0.38%
9,945
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.22B
$804K 0.35%
16,004
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$787K 0.35%
8,807
-8,095
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$778K 0.34%
10,289
+1,406
UBER icon
37
Uber
UBER
$182B
$744K 0.33%
7,599
-254
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$741K 0.33%
6,958
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$35B
$715K 0.31%
14,087
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$707K 0.31%
1,510
-21
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$695K 0.31%
6,900
JPM icon
42
JPMorgan Chase
JPM
$838B
$694K 0.3%
2,200
+93
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.81T
$687K 0.3%
2,827
+224
CRM icon
44
Salesforce
CRM
$223B
$593K 0.26%
2,503
+72
INTU icon
45
Intuit
INTU
$177B
$580K 0.25%
849
-11
MA icon
46
Mastercard
MA
$490B
$552K 0.24%
970
+13
ASAN icon
47
Asana
ASAN
$3.16B
$534K 0.23%
39,980
-3,004
GLD icon
48
SPDR Gold Trust
GLD
$141B
$533K 0.23%
1,500
SNOW icon
49
Snowflake
SNOW
$88B
$525K 0.23%
2,327
-856
LYFT icon
50
Lyft
LYFT
$8.88B
$510K 0.22%
23,169
-13,331
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