CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+18.42%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.1%
Holding
75
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$544K
2
AAPL icon
Apple
AAPL
$456K
3
VTV icon
Vanguard Value ETF
VTV
$325K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$253K

Top Sells

1
IOT icon
Samsara
IOT
$587K
2
PLTR icon
Palantir
PLTR
$512K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$206K
4
DASH icon
DoorDash
DASH
$190K
5
ASAN icon
Asana
ASAN
$150K

Sector Composition

1 Technology 41.88%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Communication Services 1.71%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.29M 0.89%
12,158
-384
-3% -$40.8K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.21M 0.84%
4,195
+270
+7% +$77.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.04M 0.72%
5,086
-101
-2% -$20.6K
UBER icon
29
Uber
UBER
$194B
$1.01M 0.7%
31,972
+13
+0% +$412
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$998K 0.69%
4,707
-629
-12% -$133K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$947K 0.65%
8,791
+158
+2% +$17K
POWI icon
32
Power Integrations
POWI
$2.46B
$780K 0.54%
9,220
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$771K 0.53%
14,387
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$771K 0.53%
7,462
+54
+0.7% +$5.58K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$730K 0.5%
6,978
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.5%
2,362
+198
+9% +$61.1K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$709K 0.49%
14,087
-800
-5% -$40.3K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$685K 0.47%
6,900
– –
INTU icon
39
Intuit
INTU
$187B
$629K 0.43%
1,410
-107
-7% -$47.7K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$622K 0.43%
9,305
+943
+11% +$63K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
$595K 0.41%
12,000
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.4%
11,854
+2,633
+29% +$128K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$576K 0.4%
2,075
+124
+6% +$34.4K
CRM icon
44
Salesforce
CRM
$245B
$556K 0.38%
2,784
-149
-5% -$29.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$556K 0.38%
5,605
-250
-4% -$24.8K
CPNG icon
46
Coupang
CPNG
$51.6B
$554K 0.38%
34,608
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$553K 0.38%
1,723
-33
-2% -$10.6K
FORG
48
DELISTED
ForgeRock, Inc.
FORG
$544K 0.38%
+26,430
New +$544K
AVGO icon
49
Broadcom
AVGO
$1.42T
$527K 0.36%
822
-30
-4% -$19.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$503K 0.35%
5,050
– –
1
2
3