CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+18.42%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
75
New
3
Increased
30
Reduced
26
Closed
2
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$544K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Vanguard Value ETF
VTV
|
$325K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$256K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$253K |
Top Sells
| 1 |
Samsara
IOT
|
$587K |
| 2 |
Palantir
PLTR
|
$512K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$206K |
| 4 |
DoorDash
DASH
|
$190K |
| 5 |
Asana
ASAN
|
$150K |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Healthcare | 2.91% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $41.1M | 28.4% | 240,060 +23 | +0% | +$3.94K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.16M | 6.33% | 101,183 -332 | -0.3% | -$30.1K |
|
|
3
DoorDash
DASH
$105B
| $7.75M | 5.35% | 121,856 -2,995 | -2% | -$190K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.86M | 3.36% | 168,898 +8,792 | +5% | +$253K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 3.17% | 11,156 +584 | +6% | +$240K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.32M | 2.98% | 17,305 +61 | +0.4% | +$15.2K |
|
|
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.97M | 2.74% | 21,837 | – | – |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.96M | 2.74% | 171,938 +11,123 | +7% | +$256K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.88M | 2.68% | 28,116 +2,352 | +9% | +$325K |
|
|
10
Palantir
PLTR
$372B
| $3.38M | 2.34% | 400,142 -60,592 | -13% | -$512K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.75M | 1.9% | 102,157 +4,916 | +5% | +$132K |
|
|
12
Apple
AAPL
$3.45T
| $2.74M | 1.9% | 16,639 +2,768 | +20% | +$456K |
|
|
13
Samsara
IOT
$20.6B
| $2.55M | 1.76% | 129,124 -29,758 | -19% | -$587K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.75% | 6,184 -163 | -3% | -$66.7K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.53M | 1.75% | 38,640 +1,833 | +5% | +$120K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.52M | 1.75% | 52,439 -430 | -0.8% | -$20.7K |
|
17
Affirm
AFRM
$28.8B
| $2.27M | 1.57% | 201,763 +3,299 | +2% | +$37.2K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.11M | 1.46% | 34,109 +355 | +1% | +$22K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.46% | 52,194 +1,178 | +2% | +$47.6K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | 1.39% | 27,252 -549 | -2% | -$40.5K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.6M | 1.11% | 42,480 +1,555 | +4% | +$58.7K |
|
22
Lyft
LYFT
$6.73B
| $1.56M | 1.08% | 168,568 +9,730 | +6% | +$90.2K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.54M | 1.06% | 16,895 +2,045 | +14% | +$186K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 1.04% | 27,199 +352 | +1% | +$19.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.02% | 14,198 -637 | -4% | -$66.2K |
|