CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+27.66%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$12.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$978K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$956K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.13M
2
DASH icon
DoorDash
DASH
$1.78M
3
UBER icon
Uber
UBER
$1.54M
4
AFRM icon
Affirm
AFRM
$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.27M

Sector Composition

1 Technology 40.53%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Communication Services 1.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$584K 0.27%
+16,493
New +$584K
CRM icon
52
Salesforce
CRM
$245B
$565K 0.27%
2,148
+11
+0.5% +$2.9K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$526K 0.25%
+8,267
New +$526K
AVGO icon
54
Broadcom
AVGO
$1.42T
$491K 0.23%
440
– –
UBER icon
55
Uber
UBER
$194B
$461K 0.22%
7,486
-24,949
-77% -$1.54M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.22%
1,517
-182
-11% -$55.2K
COST icon
57
Costco
COST
$421B
$450K 0.21%
681
-4
-0.6% -$2.64K
MELI icon
58
Mercado Libre
MELI
$120B
$440K 0.21%
280
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$432K 0.2%
+988
New +$432K
ULST icon
60
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$404K 0.19%
10,000
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$356K 0.17%
2,091
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$341K 0.16%
+2,439
New +$341K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$307K 0.14%
1,608
– –
PANW icon
64
Palo Alto Networks
PANW
$128B
$295K 0.14%
1,001
+7
+0.7% +$2.06K
CRWD icon
65
CrowdStrike
CRWD
$104B
$285K 0.13%
1,118
-174
-13% -$44.4K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$285K 0.13%
4,876
– –
ADBE icon
67
Adobe
ADBE
$148B
$283K 0.13%
475
+18
+4% +$10.7K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$263K 0.12%
1,680
– –
AMPL icon
69
Amplitude
AMPL
$1.48B
$259K 0.12%
20,382
-6,375
-24% -$81.1K
ABNB icon
70
Airbnb
ABNB
$76.5B
$256K 0.12%
1,883
-125
-6% -$17K
TSLA icon
71
Tesla
TSLA
$1.08T
$243K 0.11%
979
-50
-5% -$12.4K
QUS icon
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$238K 0.11%
1,802
-287
-14% -$37.9K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.1%
2,235
– –
QEFA icon
74
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$221K 0.1%
3,019
-15
-0.5% -$1.1K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$220K 0.1%
+1,251
New +$220K
1 2
3
4