CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-1.38%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.99%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
83
New
8
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$559K |
| 3 |
DoorDash
DASH
|
$544K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$414K |
| 5 |
Adobe
ADBE
|
$372K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $216K | 0.11% |
+2,464
| New | +$216K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | 0.11% |
4,097
| – | – |
|
78
Amplitude
AMPL
$1.48B
| $115K | 0.06% |
12,921
-1,000
| -7% | -$8.9K |
|
79
Opendoor
OPEN
$3.78B
| $55.2K | 0.03% |
30,000
| – | – |
|
|
80
Adobe
ADBE
$148B
| – | – |
-738
| Closed | -$372K |
|
81
Procter & Gamble
PG
$370B
| – | – |
-1,545
| Closed | -$251K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,865
| Closed | -$209K |
|