CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+27.66%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$12.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$978K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$956K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.13M
2
DASH icon
DoorDash
DASH
$1.78M
3
UBER icon
Uber
UBER
$1.54M
4
AFRM icon
Affirm
AFRM
$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.27M

Sector Composition

1 Technology 40.53%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Communication Services 1.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.74%
11,108
-263
-2% -$37.1K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.49M 0.7%
3,972
+360
+10% +$135K
ASAN icon
28
Asana
ASAN
$3.35B
$1.35M 0.63%
71,006
-11,788
-14% -$224K
LYFT icon
29
Lyft
LYFT
$7.02B
$1.29M 0.61%
86,307
-27,912
-24% -$418K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$1.29M 0.61%
5,448
+333
+7% +$79K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.59%
24,637
-100,476
-80% -$5.13M
AMZN icon
32
Amazon
AMZN
$2.41T
$1.24M 0.58%
8,154
+943
+13% +$143K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.06M 0.5%
11,015
-187
-2% -$18K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$957K 0.45%
5,501
– –
GTIP icon
35
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$956K 0.45%
+19,529
New +$956K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$853K 0.4%
2,393
– –
FRSH icon
37
Freshworks
FRSH
$3.81B
$849K 0.4%
+36,153
New +$849K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$809K 0.38%
8,184
-12,868
-61% -$1.27M
POWI icon
39
Power Integrations
POWI
$2.46B
$757K 0.36%
9,220
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$710K 0.33%
30,046
+5,090
+20% +$120K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$708K 0.33%
1,729
+44
+3% +$18K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$708K 0.33%
14,087
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$692K 0.33%
16,838
-8,628
-34% -$355K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$689K 0.32%
6,900
– –
INTU icon
45
Intuit
INTU
$187B
$649K 0.3%
1,038
-70
-6% -$43.8K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$644K 0.3%
9,150
– –
SNOW icon
47
Snowflake
SNOW
$76.5B
$637K 0.3%
3,200
-60
-2% -$11.9K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$599K 0.28%
12,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.15T
$591K 0.28%
11,940
+3,680
+45% +$182K
CPNG icon
50
Coupang
CPNG
$51.6B
$585K 0.27%
36,104
+1,496
+4% +$24.2K
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