CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+4.29%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
75
New
4
Increased
21
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 2 |
Palantir
PLTR
|
$1.07M |
| 3 |
DoorDash
DASH
|
$954K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$710K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$674K |
Sector Composition
| 1 | Technology | 42.44% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.69% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $48.4M | 28.6% | 240,075 | – | – |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.6M | 5.68% | 101,973 +1,820 | +2% | +$171K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 5.61% | 22,088 +2,112 | +11% | +$907K |
|
|
4
DoorDash
DASH
$105B
| $8.41M | 4.97% | 105,804 -12,000 | -10% | -$954K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.02M | 3.56% | 125,113 +117,171 | +1,475% | +$5.64M |
|
6
Affirm
AFRM
$28.8B
| $4.35M | 2.57% | 204,480 +207 | +0.1% | +$4.4K |
|
|
7
Palantir
PLTR
$372B
| $4.25M | 2.52% | 265,904 -66,845 | -20% | -$1.07M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 2.45% | 77,346 -25,352 | -25% | -$1.36M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.11M | 2.43% | 181,976 +13,574 | +8% | +$306K |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.69M | 2.18% | 21,837 | – | – |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.61M | 2.14% | 13,265 +683 | +5% | +$186K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.59M | 2.12% | 26,027 +1,936 | +8% | +$267K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.58M | 2.11% | 59,610 +25,828 | +76% | +$1.55M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.04% | 8,074 +633 | +9% | +$271K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $3.21M | 1.9% | 63,544 +3,356 | +6% | +$169K |
|
16
Samsara
IOT
$20.6B
| $3.1M | 1.83% | 122,974 -1 | -0% | -$25 |
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.66M | 1.57% | 88,781 -23,722 | -21% | -$710K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 1.55% | 52,083 -192 | -0.4% | -$9.65K |
|
19
Apple
AAPL
$3.45T
| $2.42M | 1.43% | 14,144 -1,025 | -7% | -$175K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.41M | 1.43% | 92,414 -4,149 | -4% | -$108K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 1.1% | 21,052 +9,306 | +79% | +$825K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.87M | 1.1% | 25,007 +178 | +0.7% | +$13.3K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.73M | 1.02% | 18,691 +2,944 | +19% | +$272K |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.52M | 0.9% | 27,406 -12,134 | -31% | -$674K |
|
25
Asana
ASAN
$3.44B
| $1.52M | 0.9% | 82,794 -16,795 | -17% | -$308K |
|