CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+3.56%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $46.8M | 24.53% | 240,011 -37 | -0% | -$7.22K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 10.86% | 39,437 +15,301 | +63% | +$8.04M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 7.31% | 121,099 +17,162 | +17% | +$1.98M |
|
4
DoorDash
DASH
$105B
| $11.8M | 6.2% | 86,003 -1,801 | -2% | -$248K |
|
5
Affirm
AFRM
$28.8B
| $6.13M | 3.21% | 164,478 -10,870 | -6% | -$405K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.06M | 2.65% | 204,851 +54,103 | +36% | +$1.34M |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.59M | 2.4% | 13,332 -264 | -2% | -$90.9K |
|
8
Samsara
IOT
$20.6B
| $4.52M | 2.37% | 119,602 -1,500 | -1% | -$56.7K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.25M | 2.23% | 26,123 -727 | -3% | -$118K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 2.17% | 7,913 -106 | -1% | -$55.4K |
|
11
Palantir
PLTR
$372B
| $3.91M | 2.05% | 170,085 -38,300 | -18% | -$881K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.67M | 1.92% | 121,472 +31,216 | +35% | +$943K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.67M | 1.92% | 100,416 +5,109 | +5% | +$187K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.76% | 6,920 +1,669 | +32% | +$810K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.33M | 1.74% | 56,221 -1,607 | -3% | -$95.2K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.1M | 1.62% | 51,343 -36,554 | -42% | -$2.2M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.04M | 1.59% | 49,371 -106 | -0.2% | -$6.52K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.03M | 1.59% | 44,621 -11,779 | -21% | -$799K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $2.3M | 1.2% | 44,105 -5,975 | -12% | -$312K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.29M | 1.2% | 20,824 +2,235 | +12% | +$246K |
|
21
Apple
AAPL
$3.45T
| $2.22M | 1.16% | 12,969 -46 | -0.4% | -$7.89K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $2.17M | 1.14% | 24,028 -6,964 | -22% | -$630K |
|
23
Microsoft
MSFT
$3.77T
| $1.72M | 0.9% | 4,097 +125 | +3% | +$52.6K |
|
24
Lyft
LYFT
$6.73B
| $1.41M | 0.74% | 73,095 -13,212 | -15% | -$256K |
|
25
Amazon
AMZN
$2.44T
| $1.38M | 0.72% | 7,642 -512 | -6% | -$92.4K |
|