CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-8.58%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.1%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.29M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$703K |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 3.69% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 1.02% |
12,542
+7,068
| +129% | +$704K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $992K | 0.81% |
5,187
-581
| -10% | -$111K |
|
28
Microsoft
MSFT
$3.76T
| $941K | 0.77% |
3,925
+136
| +4% | +$32.6K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $911K | 0.74% |
8,633
-6,662
| -44% | -$703K |
|
30
Uber
UBER
$194B
| $790K | 0.64% |
31,959
-88
| -0.3% | -$2.18K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $746K | 0.61% |
14,887
-1,766
| -11% | -$88.5K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $745K | 0.61% |
14,387
| – | – |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $728K | 0.59% |
6,978
-6,000
| -46% | -$626K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $681K | 0.55% |
6,900
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.54% |
2,164
+8
| +0.4% | +$2.47K |
|
36
Power Integrations
POWI
$2.46B
| $661K | 0.54% |
9,220
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.52% |
5,336
+1,328
| +33% | +$160K |
|
38
Amazon
AMZN
$2.41T
| $622K | 0.51% |
7,408
+119
| +2% | +$10K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $594K | 0.48% |
12,000
| – | – |
|
40
Intuit
INTU
$187B
| $590K | 0.48% |
1,517
-186
| -11% | -$72.4K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $561K | 0.46% |
5,855
+857
| +17% | +$82.1K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $515K | 0.42% |
8,362
+212
| +3% | +$13.1K |
|
43
Coupang
CPNG
$51.6B
| $509K | 0.41% |
34,608
-600
| -2% | -$8.83K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $490K | 0.4% |
5,050
| – | – |
|
45
Broadcom
AVGO
$1.42T
| $476K | 0.39% |
852
+2
| +0.2% | +$1.12K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.38% |
1,756
-1,991
| -53% | -$530K |
|
47
Amplitude
AMPL
$1.48B
| $464K | 0.38% |
38,420
-4,120
| -10% | -$49.8K |
|
48
Snowflake
SNOW
$76.5B
| $462K | 0.38% |
3,221
-12
| -0.4% | -$1.72K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.37% |
2,151
+327
| +18% | +$70.1K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $447K | 0.36% |
+12,359
| New | +$447K |
|