CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+9.89%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 4 |
Asana
ASAN
|
$2.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Palantir
PLTR
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$730K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.14% |
| 4 | Communication Services | 1.85% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $40.3M | 25.26% | 240,075 +15 | +0% | +$2.52K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.8M | 6.14% | 100,153 -1,030 | -1% | -$101K |
|
3
DoorDash
DASH
$105B
| $9M | 5.64% | 117,804 -4,052 | -3% | -$310K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 5.58% | 19,976 +8,820 | +79% | +$3.93M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $5.76M | 3.61% | 102,698 +75,499 | +278% | +$4.23M |
|
|
6
Palantir
PLTR
$372B
| $5.1M | 3.2% | 332,749 -67,393 | -17% | -$1.03M |
|
|
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.74M | 2.97% | 21,837 | – | – |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.95M | 2.48% | 168,402 -3,536 | -2% | -$83K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.56M | 2.23% | 12,582 -4,723 | -27% | -$1.34M |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.49M | 2.19% | 112,503 -56,395 | -33% | -$1.75M |
|
11
Vanguard Value ETF
VTV
$144B
| $3.42M | 2.15% | 24,091 -4,025 | -14% | -$572K |
|
12
Samsara
IOT
$20.6B
| $3.41M | 2.14% | 122,975 -6,149 | -5% | -$170K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 2.07% | 7,441 +1,257 | +20% | +$557K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $3.16M | 1.98% | 60,188 +45,801 | +318% | +$2.4M |
|
15
Affirm
AFRM
$28.8B
| $3.13M | 1.96% | 204,273 +2,510 | +1% | +$38.5K |
|
16
Apple
AAPL
$3.45T
| $2.94M | 1.84% | 15,169 -1,470 | -9% | -$285K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.72M | 1.71% | 52,275 -164 | -0.3% | -$8.55K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.64M | 1.65% | 96,563 -5,594 | -5% | -$153K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.51M | 1.57% | 39,540 +900 | +2% | +$57.2K |
|
|
20
Asana
ASAN
$3.44B
| $2.19M | 1.38% | +99,589 | New | +$2.19M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.12M | 1.33% | 33,782 -327 | -1% | -$20.5K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 1.22% | 24,829 -2,423 | -9% | -$190K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.75M | 1.1% | 44,973 +2,493 | +6% | +$96.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1% | 13,125 -1,073 | -8% | -$130K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.51M | 0.95% | 15,747 -1,148 | -7% | -$110K |
|