CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.24M
3
+$935K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$928K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$727K

Top Sells

1
+$5.47M
2
+$2.82M
3
+$1.58M
4
VTV icon
Vanguard Value ETF
VTV
+$770K
5
IXUS icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.63%
2,918
+213
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.7B
$1.38M 0.62%
7,074
+275
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$1.3M 0.58%
2,285
+277
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.27M 0.57%
8,460
+4,550
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$1.17M 0.52%
6,572
+133
AVGO icon
31
Broadcom
AVGO
$1.65T
$1.1M 0.49%
4,003
-14
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$1.1M 0.49%
1,990
-63
COST icon
33
Costco
COST
$415B
$1.01M 0.45%
1,018
+155
GTIP icon
34
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$837K 0.37%
16,902
-629
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$157B
$830K 0.37%
9,945
+1,063
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$2.93B
$802K 0.36%
16,004
UBER icon
37
Uber
UBER
$192B
$733K 0.33%
7,853
+1,289
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$727K 0.32%
+6,958
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$714K 0.32%
14,087
SNOW icon
40
Snowflake
SNOW
$81.6B
$712K 0.32%
3,183
-139
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$694K 0.31%
6,900
-1,808
INTU icon
42
Intuit
INTU
$184B
$677K 0.3%
860
-87
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$671K 0.3%
+8,883
CRM icon
44
Salesforce
CRM
$231B
$663K 0.29%
2,431
-426
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$650K 0.29%
1,531
+19
JPM icon
46
JPMorgan Chase
JPM
$810B
$611K 0.27%
2,107
+41
ASAN icon
47
Asana
ASAN
$3.29B
$580K 0.26%
42,984
+1,285
LYFT icon
48
Lyft
LYFT
$8.1B
$575K 0.26%
36,500
-2,814
MA icon
49
Mastercard
MA
$507B
$538K 0.24%
957
+165
POWI icon
50
Power Integrations
POWI
$2.55B
$538K 0.24%
9,620
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