CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+4.29%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.71M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.57%
Holding
75
New
4
Increased
21
Reduced
31
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.64M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$907K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$825K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$517K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
2
PLTR icon
Palantir
PLTR
$1.07M
3
DASH icon
DoorDash
DASH
$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$710K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$674K

Sector Composition

1 Technology 42.44%
2 Consumer Discretionary 6.39%
3 Healthcare 2.34%
4 Communication Services 1.69%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.5M 0.89%
11,371
-1,754
-13% -$231K
UBER icon
27
Uber
UBER
$194B
$1.49M 0.88%
32,435
-130
-0.4% -$5.98K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.37M 0.81%
4,547
-201
-4% -$60.3K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.26M 0.75%
34,190
-10,783
-24% -$398K
LYFT icon
30
Lyft
LYFT
$7.02B
$1.2M 0.71%
114,219
-21,493
-16% -$227K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.14M 0.67%
3,612
-20
-0.6% -$6.32K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.09M 0.64%
5,115
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.03M 0.61%
11,202
+1,146
+11% +$105K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$999K 0.59%
25,466
+1,056
+4% +$41.4K
AMZN icon
35
Amazon
AMZN
$2.41T
$917K 0.54%
7,211
-4
-0.1% -$508
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$846K 0.5%
5,501
+2,244
+69% +$345K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$838K 0.5%
2,393
+152
+7% +$53.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$707K 0.42%
14,087
– –
POWI icon
39
Power Integrations
POWI
$2.46B
$704K 0.42%
9,220
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$691K 0.41%
6,900
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$626K 0.37%
13,145
+1,320
+11% +$62.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$604K 0.36%
1,685
– –
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$596K 0.35%
12,000
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$589K 0.35%
9,150
-57
-0.6% -$3.67K
CPNG icon
45
Coupang
CPNG
$51.6B
$588K 0.35%
34,608
– –
INTU icon
46
Intuit
INTU
$187B
$566K 0.33%
1,108
-170
-13% -$86.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$517K 0.31%
+12,478
New +$517K
SNOW icon
48
Snowflake
SNOW
$76.5B
$498K 0.29%
3,260
-45
-1% -$6.88K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$452K 0.27%
1,699
-80
-4% -$21.3K
CRM icon
50
Salesforce
CRM
$245B
$433K 0.26%
2,137
+26
+1% +$5.27K
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