CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-8.58%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-7.1%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
78
New
10
Increased
25
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.29M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 4 |
Vanguard Value ETF
VTV
|
$974K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$703K |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 3.69% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $30.9M | 25.11% | 240,037 +37 | +0% | +$4.76K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.61M | 7% | 101,515 -37,417 | -27% | -$3.17M |
|
3
DoorDash
DASH
$105B
| $6.1M | 4.95% | 124,851 +27 | +0% | +$1.32K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.33M | 3.52% | +160,106 | New | +$4.33M |
|
|
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.29M | 3.49% | 21,837 +7,361 | +51% | +$1.45M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 3.3% | 10,572 +4,350 | +70% | +$1.67M |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.67M | 2.99% | 17,244 +10,107 | +142% | +$2.15M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3.62M | 2.94% | 25,764 -6,936 | -21% | -$974K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.53M | 2.87% | +160,815 | New | +$3.53M |
|
10
Palantir
PLTR
$372B
| $2.96M | 2.4% | 460,734 +15,108 | +3% | +$97K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.43M | 1.98% | +97,241 | New | +$2.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.97% | 6,347 +886 | +16% | +$339K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.38M | 1.93% | 52,869 -7,151 | -12% | -$322K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.27M | 1.84% | 36,807 +8,291 | +29% | +$511K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 1.62% | +51,016 | New | +$1.99M |
|
16
Samsara
IOT
$20.6B
| $1.97M | 1.61% | 158,882 -2,127 | -1% | -$26.4K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 1.6% | 27,801 +11,156 | +67% | +$788K |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.95M | 1.59% | 33,754 -25,048 | -43% | -$1.45M |
|
19
Affirm
AFRM
$28.8B
| $1.92M | 1.56% | 198,464 +14 | +0% | +$135 |
|
20
Apple
AAPL
$3.45T
| $1.8M | 1.47% | 13,871 -2,989 | -18% | -$388K |
|
21
Lyft
LYFT
$6.73B
| $1.75M | 1.42% | 158,838 -8,461 | -5% | -$93.2K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.51M | 1.23% | 40,925 +986 | +2% | +$36.5K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 1.13% | 26,847 +2,604 | +11% | +$135K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.07% | 14,835 +534 | +4% | +$47.4K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.26M | 1.02% | 14,850 +4,416 | +42% | +$375K |
|