CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.37M
3
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Top Sells

1
+$6.18M
2
+$4.2M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 4.78%
3 Communication Services 3.32%
4 Financials 1.48%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.22%
20,957
52
$434K 0.21%
792
+3
53
$432K 0.21%
1,500
54
$407K 0.2%
2,630
+123
55
$407K 0.2%
10,000
56
$376K 0.18%
3,939
-413
57
$368K 0.18%
1,895
+446
58
$364K 0.18%
441
+4
59
$354K 0.17%
793
60
$341K 0.17%
2,056
+11
61
$332K 0.16%
2,873
+4
62
$328K 0.16%
4,192
+8
63
$318K 0.16%
5,898
-1,343
64
$282K 0.14%
1,802
65
$279K 0.14%
5,963
-4,468
66
$272K 0.13%
19,306
-5,239
67
$267K 0.13%
2,237
68
$249K 0.12%
1,930
+261
69
$248K 0.12%
2,505
70
$245K 0.12%
+9,597
71
$232K 0.11%
896
72
$226K 0.11%
+6,134
73
$222K 0.11%
1,336
+8
74
$217K 0.11%
1,251
75
$210K 0.1%
1,234
1 2
3
4