CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+27.66%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.13M |
| 2 |
DoorDash
DASH
|
$1.78M |
| 3 |
Uber
UBER
|
$1.54M |
| 4 |
Affirm
AFRM
|
$1.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 1.77% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $57.1M | 26.82% | 240,048 -27 | -0% | -$6.42K |
|
|
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24.6M | 11.57% | 77,855 +56,018 | +257% | +$17.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 5.41% | 24,136 +2,048 | +9% | +$978K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 5.14% | 103,937 +1,964 | +2% | +$207K |
|
|
5
DoorDash
DASH
$105B
| $8.68M | 4.08% | 87,804 -18,000 | -17% | -$1.78M |
|
|
6
Affirm
AFRM
$28.8B
| $8.62M | 4.05% | 175,348 -29,132 | -14% | -$1.43M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $5.09M | 2.39% | 87,897 +10,551 | +14% | +$612K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.23M | 1.99% | 13,596 +331 | +2% | +$103K |
|
9
Samsara
IOT
$20.6B
| $4.04M | 1.9% | 121,102 -1,872 | -2% | -$62.5K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.01M | 1.89% | 26,850 +823 | +3% | +$123K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.79% | 8,019 -55 | -0.7% | -$26.1K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.66M | 1.72% | 56,400 -3,210 | -5% | -$208K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.63M | 1.71% | 150,748 -31,228 | -17% | -$753K |
|
14
Palantir
PLTR
$372B
| $3.58M | 1.68% | 208,385 -57,519 | -22% | -$988K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.56M | 1.67% | 57,828 +30,422 | +111% | +$1.87M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.17M | 1.49% | 95,307 +6,526 | +7% | +$217K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.77M | 1.3% | 49,477 -2,606 | -5% | -$146K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.61M | 1.23% | 50,080 -13,464 | -21% | -$703K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $2.61M | 1.23% | 30,992 +5,985 | +24% | +$505K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.58M | 1.21% | 90,256 -2,158 | -2% | -$61.8K |
|
21
Apple
AAPL
$3.45T
| $2.51M | 1.18% | 13,015 -1,129 | -8% | -$217K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $1.89M | 0.89% | 18,589 -102 | -0.5% | -$10.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.87% | 5,251 +704 | +15% | +$249K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.84% | 35,548 +22,403 | +170% | +$1.13M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.61M | 0.76% | 38,142 +3,952 | +12% | +$167K |
|