CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+6.73%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
+$4.62M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.4%
Holding
83
New
3
Increased
26
Reduced
22
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$886K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$523K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$512K

Top Sells

1
PLTR icon
Palantir
PLTR
$2.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$497K
3
DASH icon
DoorDash
DASH
$428K
4
IOT icon
Samsara
IOT
$241K
5
ESTC icon
Elastic
ESTC
$232K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 7.12%
3 Communication Services 3.01%
4 Financials 1.34%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$194B
$483K 0.24%
6,426
– –
LMT icon
52
Lockheed Martin
LMT
$105B
$421K 0.21%
721
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$419K 0.21%
2,529
+44
+2% +$7.3K
JPM icon
54
JPMorgan Chase
JPM
$824B
$418K 0.21%
1,984
-131
-6% -$27.6K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$416K 0.2%
7,241
– –
ULST icon
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$408K 0.2%
10,000
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$83.8B
$405K 0.2%
11,222
-172
-2% -$6.21K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$395K 0.19%
4,023
-779
-16% -$76.4K
MA icon
59
Mastercard
MA
$536B
$390K 0.19%
789
– –
SNOW icon
60
Snowflake
SNOW
$76.5B
$382K 0.19%
3,329
+104
+3% +$11.9K
KKR icon
61
KKR & Co
KKR
$120B
$375K 0.18%
2,869
– –
GLD icon
62
SPDR Gold Trust
GLD
$111B
$365K 0.18%
1,500
– –
LLY icon
63
Eli Lilly
LLY
$661B
$356K 0.17%
402
– –
FRSH icon
64
Freshworks
FRSH
$3.81B
$317K 0.16%
27,645
-2,400
-8% -$27.6K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$312K 0.15%
1,924
– –
SCHW icon
66
Charles Schwab
SCHW
$175B
$290K 0.14%
4,468
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$287K 0.14%
1,097
+5
+0.5% +$1.31K
QUS icon
68
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$284K 0.14%
1,802
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$283K 0.14%
5,532
-9,723
-64% -$497K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$254K 0.12%
2,505
+270
+12% +$27.3K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$239K 0.12%
1,251
– –
ANET icon
72
Arista Networks
ANET
$173B
$236K 0.12%
2,464
– –
ABNB icon
73
Airbnb
ABNB
$76.5B
$236K 0.12%
1,860
– –
TSM icon
74
TSMC
TSM
$1.2T
$231K 0.11%
1,328
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$223K 0.11%
4,224
+127
+3% +$6.71K
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3
4