CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-16.22%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Affirm
AFRM
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 2 |
Samsara
IOT
|
$1.03M |
| 3 |
Lyft
LYFT
|
$645K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$615K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$499K |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $203K | 0.1% |
+2,567
| New | +$203K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $203K | 0.1% |
1,083
| – | – |
|
78
Costco
COST
$421B
| $203K | 0.1% |
352
-2
| -0.6% | -$1.15K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,555
| Closed | -$205K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-1,443
| Closed | -$210K |
|
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1,256
| Closed | -$220K |
|
82
Mercado Libre
MELI
$120B
| – | – |
-200
| Closed | -$270K |
|
|
83
Samsara
IOT
$20.2B
| – | – |
-36,600
| Closed | -$1.03M |
|
84
Elastic
ESTC
$9.17B
| – | – |
-1,843
| Closed | -$227K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-5,304
| Closed | -$218K |
|
86
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-3,924
| Closed | -$203K |
|