CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+27.95%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$14.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
82.51%
Holding
74
New
5
Increased
24
Reduced
19
Closed
4

Top Buys

1
DASH icon
DoorDash
DASH
$12.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.59M
3
CPNG icon
Coupang
CPNG
$638K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$612K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$500K

Top Sells

1
PLTR icon
Palantir
PLTR
$1.49M
2
AFRM icon
Affirm
AFRM
$1.04M
3
LYFT icon
Lyft
LYFT
$710K
4
LEA icon
Lear
LEA
$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$260K

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 7.39%
3 Communication Services 1.62%
4 Healthcare 1.1%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$76.5B
$905K 0.39%
5,393
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$886K 0.38%
3,989
-120
-3% -$26.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$765K 0.33%
15,087
+200
+1% +$10.1K
INTU icon
29
Intuit
INTU
$187B
$749K 0.32%
1,388
-262
-16% -$141K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$710K 0.3%
2,600
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$703K 0.3%
6,900
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$691K 0.3%
11,037
+500
+5% +$31.3K
XYZ
33
Block, Inc.
XYZ
$46.2B
$649K 0.28%
2,707
+13
+0.5% +$3.12K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$647K 0.28%
12,843
+1,444
+13% +$72.7K
CPNG icon
35
Coupang
CPNG
$51.6B
$638K 0.27%
+22,904
New +$638K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$635K 0.27%
10,286
-778
-7% -$48K
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$627K 0.27%
5,253
-5
-0.1% -$597
NVDA icon
38
NVIDIA
NVDA
$4.15T
$607K 0.26%
2,928
+2,196
+300% –
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$606K 0.26%
12,000
+2,000
+20% +$101K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$606K 0.26%
12,000
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$605K 0.26%
8,150
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$602K 0.26%
4,137
– –
CRM icon
43
Salesforce
CRM
$245B
$536K 0.23%
1,977
+2
+0.1% +$542
SSUS icon
44
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$494K 0.21%
14,715
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$477K 0.2%
4,156
+200
+5% +$23K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$459K 0.2%
+6,481
New +$459K
ASAN icon
47
Asana
ASAN
$3.35B
$454K 0.19%
+4,369
New +$454K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$430K 0.18%
997
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$51.4B
$417K 0.18%
+4,096
New +$417K
NFLX icon
50
Netflix
NFLX
$521B
$414K 0.18%
679
-1
-0.1% -$610
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