CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-0.19%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+25%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
63
New
7
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$26.6M |
| 2 |
Uber
UBER
|
$1.59M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$558K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$445K |
Top Sells
| 1 |
Lyft
LYFT
|
$1.52M |
| 2 |
Intuit
INTU
|
$767K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$267K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$177K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$116K |
Sector Composition
| 1 | Technology | 67.31% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $746K | 0.52% | 3,610 -9 | -0.2% | -$1.86K |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $703K | 0.49% | 6,900 -1,740 | -20% | -$177K |
|
28
Microsoft
MSFT
$3.77T
| $638K | 0.45% | 2,704 +925 | +52% | +$218K |
|
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $606K | 0.43% | 12,000 -2,300 | -16% | -$116K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $537K | 0.38% | 18,574 +1 | +0% | +$29 |
|
31
Mastercard
MA
$538B
| $502K | 0.35% | 1,410 | – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.35% | 1,241 | – | – |
|
33
Salesforce
CRM
$245B
| $490K | 0.34% | 2,315 +50 | +2% | +$10.6K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $488K | 0.34% | 7,987 +360 | +5% | +$22K |
|
35
Costco
COST
$418B
| $472K | 0.33% | 1,338 +286 | +27% | +$101K |
|
36
Alibaba
BABA
$322B
| $466K | 0.33% | 2,057 +200 | +11% | +$45.3K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $459K | 0.32% | 8,884 -1,514 | -15% | -$78.2K |
|
38
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $451K | 0.32% | 14,600 | – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $449K | 0.32% | 1,977 +270 | +16% | +$61.3K |
|
40
Broadcom
AVGO
$1.4T
| $447K | 0.31% | 965 | – | – |
|
41
Illumina
ILMN
$15.8B
| $424K | 0.3% | 1,103 +100 | +10% | +$38.4K |
|
|
42
Intuit
INTU
$186B
| $414K | 0.29% | 1,081 -2,004 | -65% | -$767K |
|
43
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $405K | 0.28% | 10,000 | – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.26% | 3,268 +196 | +6% | +$22.3K |
|
45
SPDR Gold Trust
GLD
$107B
| $327K | 0.23% | 2,042 -102 | -5% | -$16.3K |
|
46
Walt Disney
DIS
$213B
| $311K | 0.22% | 1,686 +183 | +12% | +$33.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $309K | 0.22% | +1,883 | New | +$309K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.21% | +915 | New | +$292K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $282K | 0.2% | 4,367 | – | – |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $276K | 0.19% | 2,903 -17 | -0.6% | -$1.62K |
|