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 | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $91.5M | 39.39% | 239,884 -5 | -0% | -$1.91K |
|
|
2
DoorDash
DASH
$105B
| $19.8M | 8.53% | 133,032 +65,666 | +97% | +$9.78M |
|
|
3
Affirm
AFRM
$28.8B
| $17.5M | 7.52% | 173,680 -12,424 | -7% | -$1.25M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.2M | 7.42% | 160,964 +18,682 | +13% | +$2M |
|
|
5
Palantir
PLTR
$372B
| $8.92M | 3.84% | 489,897 -571,947 | -54% | -$10.4M |
|
|
6
Lyft
LYFT
$6.73B
| $7.72M | 3.32% | 180,565 -11,275 | -6% | -$482K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.9M | 1.68% | 55,037 -4,186 | -7% | -$297K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.5M | 1.51% | 62,621 -799 | -1% | -$44.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.44M | 1.48% | 10,707 +638 | +6% | +$205K |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.27M | 1.41% | 24,976 +6,970 | +39% | +$913K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.19M | 1.37% | 21,676 +3,697 | +21% | +$544K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.32% | 6,446 +2,895 | +82% | +$1.38M |
|
13
Apple
AAPL
$3.45T
| $2.12M | 0.91% | 11,936 +40 | +0.3% | +$7.1K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.86% | 5,042 +4,119 | +446% | +$1.64M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $1.82M | 0.79% | 17,231 +5,279 | +44% | +$559K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.68% | 13,590 +4,755 | +54% | +$553K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.6% | 4,124 +724 | +21% | +$243K |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 0.57% | 400 +6 | +2% | +$20K |
|
19
Coupang
CPNG
$52.1B
| $1.28M | 0.55% | 43,532 +20,628 | +90% | +$606K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.55% | 11,828 +400 | +4% | +$42.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.55% | 5,257 +1,268 | +32% | +$306K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.24M | 0.53% | 13,827 +983 | +8% | +$87.9K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.52% | 10,475 -5,216 | -33% | -$600K |
|
24
Uber
UBER
$196B
| $1.19M | 0.51% | 28,430 -500 | -2% | -$21K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.51% | +18,593 | New | +$1.18M |
|