CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+3.58%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$9.97M
Cap. Flow %
-7.53%
Top 10 Hldgs %
68.16%
Holding
76
New
3
Increased
22
Reduced
30
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.36M
2
VTV icon
Vanguard Value ETF
VTV
$716K
3
AAPL icon
Apple
AAPL
$666K
4
GLD icon
SPDR Gold Trust
GLD
$625K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$372K

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.36M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.69M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.21M

Sector Composition

1 Technology 52.65%
2 Consumer Discretionary 6.44%
3 Healthcare 2.64%
4 Communication Services 1.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$194B
$849K 0.64%
32,047
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$835K 0.63%
16,653
-1,125
-6% -$56.4K
AMZN icon
28
Amazon
AMZN
$2.41T
$824K 0.62%
7,289
+40
+0.6% +$4.52K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$812K 0.61%
10,434
-1,244
-11% -$96.8K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$745K 0.56%
14,387
+2,600
+22% +$135K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$705K 0.53%
15,080
+13,372
+783% +$625K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$682K 0.52%
6,900
– –
INTU icon
33
Intuit
INTU
$187B
$660K 0.5%
1,703
-419
-20% -$162K
AMPL icon
34
Amplitude
AMPL
$1.48B
$658K 0.5%
42,540
-5,684
-12% -$87.9K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$600K 0.45%
12,000
– –
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
$593K 0.45%
12,000
– –
POWI icon
37
Power Integrations
POWI
$2.46B
$593K 0.45%
9,220
– –
CPNG icon
38
Coupang
CPNG
$51.6B
$587K 0.44%
35,208
-500
-1% -$8.34K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.44%
2,156
-7
-0.3% -$1.87K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$561K 0.42%
5,474
-2,025
-27% -$208K
SNOW icon
41
Snowflake
SNOW
$76.5B
$549K 0.41%
3,233
+10
+0.3% +$1.7K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$544K 0.41%
4,008
+395
+11% +$53.6K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$532K 0.4%
4,137
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$487K 0.37%
5,050
+1,400
+38% +$135K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$480K 0.36%
4,998
-496
-9% -$47.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.35%
13,433
-31,526
-70% -$1.1M
ABNB icon
47
Airbnb
ABNB
$76.5B
$441K 0.33%
4,201
-450
-10% -$47.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$429K 0.32%
8,150
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$425K 0.32%
9,888
-68
-0.7% -$2.92K
ULST icon
50
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$399K 0.3%
10,000
– –
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