CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-3.88%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.49%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$9.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.18M |
Top Sells
| 1 |
Palantir
PLTR
|
$10.4M |
| 2 |
Affirm
AFRM
|
$1.25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$600K |
| 4 |
Lyft
LYFT
|
$482K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$297K |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 1.85% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $218K | 0.09% |
1,471
-140
| -9% | -$20.7K |
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $214K | 0.09% |
+7,240
| New | +$214K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $210K | 0.09% |
+1,443
| New | +$210K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $205K | 0.09% |
+2,555
| New | +$205K |
|
80
WisdomTree Cloud Computing Fund
WCLD
$335M
| $203K | 0.09% |
+3,924
| New | +$203K |
|
81
Costco
COST
$421B
| $201K | 0.09% |
+354
| New | +$201K |
|
82
Alibaba
BABA
$325B
| – | – |
-1,885
| Closed | -$279K |
|