CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+18.42%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
75
New
3
Increased
30
Reduced
26
Closed
2
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$544K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Vanguard Value ETF
VTV
|
$325K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$256K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$253K |
Top Sells
| 1 |
Samsara
IOT
|
$587K |
| 2 |
Palantir
PLTR
|
$512K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$206K |
| 4 |
DoorDash
DASH
|
$190K |
| 5 |
Asana
ASAN
|
$150K |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $503K | 0.35% |
3,261
+40
| +1% | +$6.17K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $495K | 0.34% |
3,264
+550
| +20% | +$83.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $466K | 0.32% |
1,908
-243
| -11% | -$59.4K |
|
54
Amplitude
AMPL
$1.48B
| $441K | 0.3% |
35,423
-2,997
| -8% | -$37.3K |
|
55
Airbnb
ABNB
$76.5B
| $427K | 0.3% |
3,431
+10
| +0.3% | +$1.24K |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $403K | 0.28% |
10,000
| – | – |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $400K | 0.28% |
7,899
| – | – |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $357K | 0.25% |
18,286
| – | – |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $351K | 0.24% |
8,980
-3,379
| -27% | -$132K |
|
60
Mercado Libre
MELI
$120B
| $351K | 0.24% |
266
-14
| -5% | -$18.5K |
|
61
Costco
COST
$421B
| $343K | 0.24% |
691
-3
| -0.4% | -$1.49K |
|
62
JPMorgan Chase
JPM
$824B
| $334K | 0.23% |
2,561
+190
| +8% | +$24.8K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $331K | 0.23% |
879
+2
| +0.2% | +$752 |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $298K | 0.21% |
12,213
-108
| -0.9% | -$2.63K |
|
65
SPDR Gold Trust
GLD
$111B
| $295K | 0.2% |
1,608
| – | – |
|
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $252K | 0.17% |
3,636
-21
| -0.6% | -$1.46K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $246K | 0.17% |
4,876
-16
| -0.3% | -$807 |
|
68
Johnson & Johnson
JNJ
$429B
| $246K | 0.17% |
1,584
+157
| +11% | +$24.3K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $242K | 0.17% |
2,089
| – | – |
|
70
Tesla
TSLA
$1.08T
| $230K | 0.16% |
+1,110
| New | +$230K |
|
71
Palo Alto Networks
PANW
$128B
| $206K | 0.14% |
+2,064
| New | +$206K |
|
72
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $168K | 0.12% |
10,372
-1,208
| -10% | -$19.5K |
|
73
Opendoor
OPEN
$3.78B
| $52.8K | 0.04% |
30,000
| – | – |
|
|
74
Asana
ASAN
$3.35B
| – | – |
-10,904
| Closed | -$150K |
|
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-8,548
| Closed | -$206K |
|