CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$694K
3
+$264K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$210K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$192K

Top Sells

1
+$584K
2
+$482K
3
+$387K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K
5
RBLX icon
Roblox
RBLX
+$226K

Sector Composition

1 Technology 25.92%
2 Financials 5.75%
3 Consumer Discretionary 4.6%
4 Communication Services 3.96%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$73.9B
$486K 0.21%
2,215
-112
JNJ icon
52
Johnson & Johnson
JNJ
$549B
$484K 0.21%
2,339
+72
LMT icon
53
Lockheed Martin
LMT
$138B
$470K 0.21%
971
+5
TSM icon
54
TSMC
TSM
$1.76T
$456K 0.2%
1,499
+92
KKR icon
55
KKR & Co
KKR
$104B
$453K 0.2%
3,553
+31
LYFT icon
56
Lyft
LYFT
$6.87B
$449K 0.2%
23,169
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$439K 0.19%
6,536
-17
SCHW icon
58
Charles Schwab
SCHW
$184B
$429K 0.19%
4,298
+51
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$420K 0.18%
1,912
-4
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$596M
$405K 0.18%
10,000
IBIT icon
61
iShares Bitcoin Trust
IBIT
$65.5B
$382K 0.17%
7,686
+179
MELI icon
62
Mercado Libre
MELI
$115B
$340K 0.15%
169
+7
CPNG icon
63
Coupang
CPNG
$36.5B
$314K 0.14%
13,309
+121
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$314K 0.14%
1,802
RAPP
65
Rapport Therapeutics
RAPP
$1.26B
$303K 0.13%
10,000
ANET icon
66
Arista Networks
ANET
$189B
$296K 0.13%
2,262
+26
GTIP icon
67
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$218M
$295K 0.13%
6,000
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$288K 0.13%
1,251
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$71.8B
$287K 0.13%
2,002
LRCX icon
70
Lam Research
LRCX
$312B
$284K 0.12%
1,658
+67
ASML icon
71
ASML
ASML
$565B
$280K 0.12%
262
+6
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$273K 0.12%
4,698
PG icon
73
Procter & Gamble
PG
$342B
$269K 0.12%
1,874
+114
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$264K 0.12%
+5,242
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$263K 0.12%
2,740
-57
1 2
3
4