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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.24M
3
+$935K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$928K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$727K

Top Sells

1
+$5.47M
2
+$2.82M
3
+$1.58M
4
VTV icon
Vanguard Value ETF
VTV
+$770K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$591K

Sector Composition

1 Technology 34.75%
2 Consumer Discretionary 5.19%
3 Communication Services 3.96%
4 Financials 1.52%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$105B
$468K 0.21%
3,516
+643
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$459K 0.2%
2,603
-27
GLD icon
53
SPDR Gold Trust
GLD
$135B
$457K 0.2%
1,500
LMT icon
54
Lockheed Martin
LMT
$116B
$446K 0.2%
964
+171
IBIT icon
55
iShares Bitcoin Trust
IBIT
$81.5B
$430K 0.19%
7,033
+1,070
MELI icon
56
Mercado Libre
MELI
$103B
$423K 0.19%
162
-201
ULST icon
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$407K 0.18%
10,000
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$395K 0.18%
6,576
+678
CPNG icon
59
Coupang
CPNG
$56.9B
$394K 0.18%
13,167
-7,790
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$392K 0.17%
1,915
+20
SCHW icon
61
Charles Schwab
SCHW
$171B
$385K 0.17%
4,218
+26
LLY icon
62
Eli Lilly
LLY
$720B
$371K 0.17%
476
+35
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$369K 0.16%
3,857
-82
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$338K 0.15%
2,214
+158
TSM icon
65
TSMC
TSM
$1.53T
$310K 0.14%
1,369
+33
QUS icon
66
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$294K 0.13%
1,802
PG icon
67
Procter & Gamble
PG
$354B
$272K 0.12%
1,710
+476
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.9B
$267K 0.12%
2,002
+72
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$266K 0.12%
1,251
FRSH icon
70
Freshworks
FRSH
$3.17B
$265K 0.12%
17,746
-1,560
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$133B
$248K 0.11%
2,505
ANET icon
72
Arista Networks
ANET
$180B
$241K 0.11%
+2,356
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$241K 0.11%
+2,465
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$231K 0.1%
+858
RBLX icon
75
Roblox
RBLX
$92.1B
$230K 0.1%
+2,185
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