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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$30.2B
$1.52M 0.82%
9,776
+2,159
VOO icon
27
Vanguard S&P 500 ETF
VOO
$906B
$1.51M 0.82%
2,533
+65
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$1.48M 0.8%
7,030
-44
AVGO icon
29
Broadcom
AVGO
$1.99T
$1.36M 0.74%
4,397
+188
QQQ icon
30
Invesco QQQ Trust
QQQ
$443B
$1.3M 0.71%
2,260
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 0.66%
2,560
-565
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.11M 0.6%
12,211
+2,266
COST icon
33
Costco
COST
$449B
$1.04M 0.57%
1,047
+44
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.67T
$957K 0.52%
3,327
+108
VTEC icon
35
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$938K 0.51%
9,472
+4
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.53B
$802K 0.43%
16,004
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$765K 0.41%
10,966
+4,430
MUB icon
38
iShares National Muni Bond ETF
MUB
$43.7B
$738K 0.4%
6,954
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$726K 0.39%
8,369
-377
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$713K 0.39%
14,087
JPM icon
41
JPMorgan Chase
JPM
$837B
$694K 0.38%
2,360
+57
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$694K 0.38%
6,900
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$31.4B
$646K 0.35%
1,515
GLD icon
44
SPDR Gold Trust
GLD
$155B
$624K 0.34%
1,450
-300
LMT icon
45
Lockheed Martin
LMT
$118B
$609K 0.33%
1,008
+37
JNJ icon
46
Johnson & Johnson
JNJ
$547B
$583K 0.32%
2,384
+45
TSM icon
47
TSMC
TSM
$2.06T
$524K 0.28%
1,549
+50
LLY icon
48
Eli Lilly
LLY
$862B
$518K 0.28%
563
+51
UBER icon
49
Uber
UBER
$153B
$513K 0.28%
7,126
-204
CRM icon
50
Salesforce
CRM
$150B
$451K 0.24%
2,415
-163
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