CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+11.32%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
-$1.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$935K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$928K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.82M |
| 3 |
Palantir
PLTR
|
$1.58M |
| 4 |
Vanguard Value ETF
VTV
|
$770K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$591K |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.63% |
2,918
+213
| +8% | +$103K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.62% |
7,074
+275
| +4% | +$53.7K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.58% |
2,285
+277
| +14% | +$157K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.27M | 0.57% |
8,460
+4,550
| +116% | +$684K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.52% |
6,572
+133
| +2% | +$23.6K |
|
31
Broadcom
AVGO
$1.4T
| $1.1M | 0.49% |
4,003
-14
| -0.3% | -$3.86K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.49% |
1,990
-63
| -3% | -$34.8K |
|
33
Costco
COST
$418B
| $1.01M | 0.45% |
1,018
+155
| +18% | +$153K |
|
34
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $837K | 0.37% |
16,902
-629
| -4% | -$31.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $830K | 0.37% |
9,945
+1,063
| +12% | +$88.7K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $802K | 0.36% |
16,004
| – | – |
|
37
Uber
UBER
$196B
| $733K | 0.33% |
7,853
+1,289
| +20% | +$120K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $727K | 0.32% |
+6,958
| New | +$727K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $714K | 0.32% |
14,087
| – | – |
|
40
Snowflake
SNOW
$79.6B
| $712K | 0.32% |
3,183
-139
| -4% | -$31.1K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $694K | 0.31% |
6,900
-1,808
| -21% | -$182K |
|
42
Intuit
INTU
$186B
| $677K | 0.3% |
860
-87
| -9% | -$68.5K |
|
|
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $671K | 0.3% |
+8,883
| New | +$671K |
|
44
Salesforce
CRM
$245B
| $663K | 0.29% |
2,431
-426
| -15% | -$116K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $650K | 0.29% |
1,531
+19
| +1% | +$8.07K |
|
46
JPMorgan Chase
JPM
$829B
| $611K | 0.27% |
2,107
+41
| +2% | +$11.9K |
|
47
Asana
ASAN
$3.44B
| $580K | 0.26% |
42,984
+1,285
| +3% | +$17.3K |
|
48
Lyft
LYFT
$6.73B
| $575K | 0.26% |
36,500
-2,814
| -7% | -$44.3K |
|
49
Mastercard
MA
$538B
| $538K | 0.24% |
957
+165
| +21% | +$92.7K |
|
50
Power Integrations
POWI
$2.53B
| $538K | 0.24% |
9,620
| – | – |
|