CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+11.32%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
-$1.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$935K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$928K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.82M |
| 3 |
Palantir
PLTR
|
$1.58M |
| 4 |
Vanguard Value ETF
VTV
|
$770K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $202K | 0.09% |
+252
| New | +$202K |
|
77
Amplitude
AMPL
$1.48B
| $135K | 0.06% |
10,921
| – | – |
|
|
RAPP
78
Rapport Therapeutics
RAPP
$549M
| $114K | 0.05% |
10,000
| – | – |
|
79
Opendoor
OPEN
$3.78B
| $16K | 0.01% |
30,000
| – | – |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-6,134
| Closed | -$226K |
|
81
Tesla
TSLA
$1.08T
| – | – |
-896
| Closed | -$232K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-9,597
| Closed | -$245K |
|
83
Palo Alto Networks
PANW
$128B
| – | – |
-3,050
| Closed | -$520K |
|
84
Airbnb
ABNB
$76.5B
| – | – |
-2,237
| Closed | -$267K |
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-56,857
| Closed | -$2.82M |
|