CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
1-Year Return 33.45%
This Quarter Return
+19.02%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$20.7M
Cap. Flow
-$9.53M
Cap. Flow %
-4.24%
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$417K
3
MUB icon
iShares National Muni Bond ETF
MUB
$380K
4
META icon
Meta Platforms (Facebook)
META
$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$319K

Top Sells

1
DASH icon
DoorDash
DASH
$6.43M
2
PLTR icon
Palantir
PLTR
$3.43M
3
AFRM icon
Affirm
AFRM
$899K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$418K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$367K

Sector Composition

1 Technology 40.03%
2 Consumer Discretionary 4.51%
3 Communication Services 3.02%
4 Financials 1.28%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$1.47M 0.65%
5,058
– –
NVDA icon
27
NVIDIA
NVDA
$4.18T
$1.41M 0.63%
10,466
-1,818
-15% -$244K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$1.3M 0.58%
6,799
+771
+13% +$147K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.55%
2,727
-30
-1% -$13.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$1.18M 0.53%
6,221
-201
-3% -$38.3K
GTIP icon
31
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$1.15M 0.51%
23,916
+720
+3% +$34.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.04M 0.46%
23,585
+696
+3% +$30.7K
ASAN icon
33
Asana
ASAN
$3.44B
$941K 0.42%
46,434
-5,595
-11% -$113K
AVGO icon
34
Broadcom
AVGO
$1.44T
$930K 0.41%
4,012
+2
+0% +$464
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$874K 0.39%
8,708
+1,808
+26% +$181K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$865K 0.39%
1,605
+111
+7% +$59.8K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$802K 0.36%
16,004
– –
CRM icon
38
Salesforce
CRM
$233B
$801K 0.36%
2,396
-127
-5% -$42.5K
COST icon
39
Costco
COST
$424B
$789K 0.35%
861
+23
+3% +$21.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$746K 0.33%
1,459
-189
-11% -$96.6K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$710K 0.32%
14,087
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$627K 0.28%
8,915
– –
MELI icon
43
Mercado Libre
MELI
$123B
$617K 0.27%
363
+5
+1% +$8.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$610K 0.27%
1,518
– –
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$608K 0.27%
15,853
+660
+4% +$25.3K
INTU icon
46
Intuit
INTU
$186B
$602K 0.27%
958
– –
POWI icon
47
Power Integrations
POWI
$2.51B
$594K 0.26%
9,620
– –
PANW icon
48
Palo Alto Networks
PANW
$129B
$555K 0.25%
3,050
– –
IBIT icon
49
iShares Bitcoin Trust
IBIT
$81.9B
$553K 0.25%
10,431
-791
-7% -$42K
LYFT icon
50
Lyft
LYFT
$6.97B
$535K 0.24%
41,485
-21,199
-34% -$273K
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