CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+3.56%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$191M
AUM Growth
-$22M
(-10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.72% |
7,329
+1,828
| +33% | +$341K |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $1.31M | 0.69% |
5,058
-390
| -7% | -$101K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.63% |
2,847
+454
| +19% | +$191K |
|
29
NVIDIA
NVDA
$4.17T
| $1.18M | 0.62% |
13,090
+1,150
| +10% | +$104K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.55% |
6,834
-4,274
| -38% | -$651K |
|
31
Asana
ASAN
$3.5B
| $985K | 0.52% |
63,606
-7,400
| -10% | -$115K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $866K | 0.45% |
20,735
+3,897
| +23% | +$163K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $750K | 0.39% |
7,929
-255
| -3% | -$24.1K |
|
34
Invesco QQQ Trust
QQQ
$365B
| $732K | 0.38% |
1,648
-81
| -5% | -$36K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $711K | 0.37% |
14,087
| – | – |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $694K | 0.36% |
6,900
| – | – |
|
37
Power Integrations
POWI
$2.43B
| $688K | 0.36% |
9,620
+400
| +4% | +$28.6K |
|
38
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $681K | 0.36% |
13,901
-5,628
| -29% | -$276K |
|
39
Costco
COST
$422B
| $680K | 0.36% |
928
+247
| +36% | +$181K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $676K | 0.35% |
13,110
-22,438
| -63% | -$1.16M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $665K | 0.35% |
8,964
-186
| -2% | -$13.8K |
|
42
Intuit
INTU
$185B
| $651K | 0.34% |
1,001
-37
| -4% | -$24.1K |
|
43
Vanguard S&P 500 ETF
VOO
$725B
| $626K | 0.33% |
1,302
+314
| +32% | +$151K |
|
44
Salesforce
CRM
$226B
| $600K | 0.31% |
1,991
-157
| -7% | -$47.3K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $599K | 0.31% |
12,000
| – | – |
|
46
Broadcom
AVGO
$1.45T
| $583K | 0.31% |
4,400
| – | – |
|
47
Freshworks
FRSH
$3.73B
| $576K | 0.3% |
31,645
-4,508
| -12% | -$82.1K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $553K | 0.29% |
15,290
-1,203
| -7% | -$43.5K |
|
49
Mercado Libre
MELI
$121B
| $549K | 0.29% |
363
+83
| +30% | +$125K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $512K | 0.27% |
1,518
+1
| +0.1% | +$337 |
|