CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
1-Year Return
33.45%
This Quarter Return
+19.02%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
DoorDash
DASH
|
$6.43M |
| 2 |
Palantir
PLTR
|
$3.43M |
| 3 |
Affirm
AFRM
|
$899K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$418K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$367K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.02% |
| 4 | Financials | 1.28% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$74B
| $506K | 0.23% |
3,280
-49
| -1% | -$7.57K |
|
52
JPMorgan Chase
JPM
$835B
| $493K | 0.22% |
2,055
+71
| +4% | +$17K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $484K | 0.22% |
9,663
+4,131
| +75% | +$207K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $475K | 0.21% |
2,507
-22
| -0.9% | -$4.17K |
|
55
Coupang
CPNG
$52.4B
| $461K | 0.21% |
20,957
-6,519
| -24% | -$143K |
|
56
KKR & Co
KKR
$122B
| $424K | 0.19% |
2,869
| – | – |
|
57
Mastercard
MA
$538B
| $415K | 0.19% |
789
| – | – |
|
58
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $404K | 0.18% |
10,000
| – | – |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $402K | 0.18% |
4,352
+329
| +8% | +$30.4K |
|
60
Uber
UBER
$192B
| $399K | 0.18% |
6,617
+191
| +3% | +$11.5K |
|
61
Freshworks
FRSH
$3.79B
| $397K | 0.18% |
24,545
-3,100
| -11% | -$50.1K |
|
62
Lockheed Martin
LMT
$107B
| $385K | 0.17% |
793
+72
| +10% | +$35K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $380K | 0.17% |
+3,570
| New | +$380K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $378K | 0.17% |
7,241
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $363K | 0.16% |
1,500
| – | – |
|
66
Tesla
TSLA
$1.09T
| $362K | 0.16% |
896
-201
| -18% | -$81.2K |
|
67
Eli Lilly
LLY
$666B
| $337K | 0.15% |
437
+35
| +9% | +$27K |
|
68
Charles Schwab
SCHW
$177B
| $310K | 0.14% |
4,184
-284
| -6% | -$21K |
|
69
Johnson & Johnson
JNJ
$431B
| $296K | 0.13% |
2,045
+121
| +6% | +$17.5K |
|
70
Airbnb
ABNB
$76.8B
| $294K | 0.13% |
2,237
+377
| +20% | +$49.5K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $284K | 0.13% |
+1,449
| New | +$284K |
|
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $279K | 0.12% |
1,802
| – | – |
|
73
Arista Networks
ANET
$177B
| $272K | 0.12% |
2,464
| – | – |
|
74
TSMC
TSM
$1.22T
| $262K | 0.12% |
1,328
| – | – |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $261K | 0.12% |
+4,056
| New | +$261K |
|