CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+9.89%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 4 |
Asana
ASAN
|
$2.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Palantir
PLTR
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$730K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.41M | 0.88% |
32,565
+593
| +2% | +$25.6K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.85% |
4,748
+41
| +0.9% | +$11.8K |
|
28
Lyft
LYFT
$7.02B
| $1.3M | 0.82% |
135,712
-32,856
| -19% | -$315K |
|
29
Microsoft
MSFT
$3.76T
| $1.24M | 0.78% |
3,632
-563
| -13% | -$192K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.76% |
11,746
-412
| -3% | -$42.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.71% |
5,115
+29
| +0.6% | +$6.39K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $993K | 0.62% |
24,410
-27,784
| -53% | -$1.13M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $971K | 0.61% |
10,056
+4,451
| +79% | +$430K |
|
34
Amazon
AMZN
$2.41T
| $941K | 0.59% |
7,215
-247
| -3% | -$32.2K |
|
35
Power Integrations
POWI
$2.46B
| $873K | 0.55% |
9,220
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.48% |
2,241
-121
| -5% | -$41.3K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $706K | 0.44% |
14,087
| – | – |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $688K | 0.43% |
6,900
| – | – |
|
39
Broadcom
AVGO
$1.42T
| $671K | 0.42% |
774
-48
| -6% | -$41.6K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.39% |
1,685
-38
| -2% | -$14K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $621K | 0.39% |
9,207
-98
| -1% | -$6.62K |
|
42
NVIDIA
NVDA
$4.15T
| $619K | 0.39% |
1,464
-611
| -29% | -$258K |
|
43
Coupang
CPNG
$51.6B
| $602K | 0.38% |
34,608
| – | – |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $596K | 0.37% |
12,000
| – | – |
|
45
Intuit
INTU
$187B
| $586K | 0.37% |
1,278
-132
| -9% | -$60.5K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $583K | 0.37% |
11,825
-29
| -0.2% | -$1.43K |
|
47
Snowflake
SNOW
$76.5B
| $582K | 0.36% |
3,305
+44
| +1% | +$7.74K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $525K | 0.33% |
3,257
-7
| -0.2% | -$1.13K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.31% |
1,779
-129
| -7% | -$35.5K |
|
50
Salesforce
CRM
$245B
| $446K | 0.28% |
2,111
-673
| -24% | -$142K |
|