CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
-25.97%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$245K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
2
IOT icon
Samsara
IOT
$1.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$801K
4
AMPL icon
Amplitude
AMPL
$689K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$624K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.03M
3
DASH icon
DoorDash
DASH
$860K
4
VT icon
Vanguard Total World Stock ETF
VT
$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$667K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 7.16%
3 Healthcare 2.39%
4 Communication Services 1.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
51
Coupang
CPNG
$51.6B
$455K 0.32%
35,708
-350
-1% -$4.46K
SNOW icon
52
Snowflake
SNOW
$76.5B
$448K 0.32%
+3,223
New +$448K
QUS icon
53
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$438K 0.31%
4,056
-321
-7% -$34.7K
AVGO icon
54
Broadcom
AVGO
$1.42T
$414K 0.29%
852
+2
+0.2% +$972
ABNB icon
55
Airbnb
ABNB
$76.5B
$414K 0.29%
4,651
-165
-3% -$14.7K
ULST icon
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$398K 0.28%
10,000
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$371K 0.26%
3,650
-270
-7% -$27.4K
CRM icon
58
Salesforce
CRM
$245B
$338K 0.24%
2,050
+124
+6% +$20.4K
COST icon
59
Costco
COST
$421B
$331K 0.23%
691
+339
+96% +$162K
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$305K 0.22%
12,836
+4
+0% +$95
NVDA icon
61
NVIDIA
NVDA
$4.15T
$302K 0.21%
1,995
-538
-21% -$81.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$291K 0.21%
4,655
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
$288K 0.2%
1,708
– –
OPEN icon
64
Opendoor
OPEN
$3.78B
$283K 0.2%
+60,000
New +$283K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$235K 0.17%
4,367
– –
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$232K 0.16%
14,428
-302
-2% -$4.86K
TSLA icon
67
Tesla
TSLA
$1.08T
$231K 0.16%
+343
New +$231K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$227K 0.16%
4,892
– –
QEFA icon
69
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$227K 0.16%
3,657
– –
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$218K 0.15%
8,259
+955
+13% +$25.2K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$214K 0.15%
1,207
-1,113
-48% -$197K
ASAN icon
72
Asana
ASAN
$3.35B
$210K 0.15%
11,947
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$207K 0.15%
2,890
+323
+13% +$23.1K
XYZ
74
Block, Inc.
XYZ
$46.2B
– –
-1,859
Closed -$252K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-14,455
Closed -$667K
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