CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
1-Year Return
33.45%
This Quarter Return
-1.38%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.89M
(-0.99%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
83
New
8
Increased
24
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$559K |
| 3 |
DoorDash
DASH
|
$544K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$414K |
| 5 |
Adobe
ADBE
|
$372K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $520K | 0.28% |
13,798
-1,492
| -10% | -$56.2K |
|
52
Uber
UBER
$192B
| $467K | 0.25% |
6,426
+453
| +8% | +$32.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $453K | 0.24% |
2,485
-70
| -3% | -$12.8K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $450K | 0.24% |
4,802
+128
| +3% | +$12K |
|
55
Snowflake
SNOW
$74B
| $436K | 0.23% |
3,225
+111
| +4% | +$15K |
|
56
JPMorgan Chase
JPM
$835B
| $428K | 0.23% |
2,115
-25
| -1% | -$5.06K |
|
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $405K | 0.21% |
10,000
| – | – |
|
58
iShares Bitcoin Trust
IBIT
$81.9B
| $389K | 0.21% |
11,394
+6,150
| +117% | +$210K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.21% |
7,241
-5,869
| -45% | -$314K |
|
60
Freshworks
FRSH
$3.79B
| $381K | 0.2% |
30,045
-1,600
| -5% | -$20.3K |
|
61
Eli Lilly
LLY
$666B
| $364K | 0.19% |
+402
| New | +$364K |
|
62
Mastercard
MA
$538B
| $348K | 0.18% |
789
-122
| -13% | -$53.8K |
|
63
Lockheed Martin
LMT
$107B
| $337K | 0.18% |
+721
| New | +$337K |
|
64
Charles Schwab
SCHW
$177B
| $329K | 0.17% |
+4,468
| New | +$329K |
|
65
SPDR Gold Trust
GLD
$110B
| $323K | 0.17% |
1,500
| – | – |
|
66
KKR & Co
KKR
$122B
| $302K | 0.16% |
+2,869
| New | +$302K |
|
67
Airbnb
ABNB
$76.8B
| $282K | 0.15% |
1,860
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $281K | 0.15% |
1,924
-685
| -26% | -$100K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $266K | 0.14% |
1,802
| – | – |
|
70
ASML
ASML
$296B
| $256K | 0.14% |
250
| – | – |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $247K | 0.13% |
1,251
| – | – |
|
72
Elastic
ESTC
$9B
| $232K | 0.12% |
+2,038
| New | +$232K |
|
73
TSMC
TSM
$1.22T
| $231K | 0.12% |
+1,328
| New | +$231K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.11% |
2,235
| – | – |
|
75
Tesla
TSLA
$1.09T
| $216K | 0.11% |
+1,092
| New | +$216K |
|