CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+6.73%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
+$4.62M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.4%
Holding
83
New
3
Increased
26
Reduced
22
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$886K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$523K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$512K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$497K
3
DASH icon
DoorDash
DASH
$428K
4
IOT icon
Samsara
IOT
$241K
5
ESTC icon
Elastic
ESTC
$232K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 7.12%
3 Communication Services 3.01%
4 Financials 1.34%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.43M 0.7%
5,058
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.62%
2,757
-50
-2% -$23K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.19M 0.58%
6,028
– –
GTIP icon
29
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.16M 0.57%
23,196
-436
-2% -$21.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.1M 0.54%
22,889
+1,255
+6% +$60.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$1.07M 0.53%
6,422
-138
-2% -$23.1K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$930K 0.46%
9,485
-1,313
-12% -$129K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$804K 0.39%
1,648
– –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
$803K 0.39%
16,004
– –
LYFT icon
35
Lyft
LYFT
$7.02B
$799K 0.39%
62,684
-4,057
-6% -$51.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$788K 0.39%
1,494
+20
+1% +$10.6K
COST icon
37
Costco
COST
$421B
$743K 0.36%
838
– –
MELI icon
38
Mercado Libre
MELI
$120B
$735K 0.36%
358
-9
-2% -$18.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$715K 0.35%
14,087
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$696K 0.34%
8,915
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$695K 0.34%
6,900
– –
AVGO icon
42
Broadcom
AVGO
$1.42T
$692K 0.34%
4,010
– –
CRM icon
43
Salesforce
CRM
$245B
$691K 0.34%
2,523
– –
CPNG icon
44
Coupang
CPNG
$51.6B
$675K 0.33%
27,476
-9,178
-25% -$225K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$627K 0.31%
15,193
+1,395
+10% +$57.6K
POWI icon
46
Power Integrations
POWI
$2.46B
$617K 0.3%
9,620
– –
ASAN icon
47
Asana
ASAN
$3.35B
$603K 0.3%
52,029
-1,600
-3% -$18.5K
INTU icon
48
Intuit
INTU
$187B
$595K 0.29%
958
-31
-3% -$19.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$570K 0.28%
1,518
– –
PANW icon
50
Palo Alto Networks
PANW
$128B
$521K 0.26%
3,050
-20
-0.7% -$3.42K
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