CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-1.38%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.99%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
83
New
8
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$559K |
| 3 |
DoorDash
DASH
|
$544K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$414K |
| 5 |
Adobe
ADBE
|
$372K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $42.4M | 22.45% | 239,883 -128 | -0.1% | -$22.6K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.3M | 11.79% | 187,699 +66,600 | +55% | +$7.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 8.06% | 27,833 -11,604 | -29% | -$6.35M |
|
|
4
DoorDash
DASH
$105B
| $8.81M | 4.66% | 81,003 -5,000 | -6% | -$544K |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.55M | 2.94% | 214,719 +9,868 | +5% | +$255K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.15M | 2.72% | 13,760 +428 | +3% | +$160K |
|
7
Affirm
AFRM
$28.8B
| $4.9M | 2.59% | 162,241 -2,237 | -1% | -$67.6K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.5M | 2.38% | 28,044 +1,921 | +7% | +$308K |
|
9
Palantir
PLTR
$372B
| $4.17M | 2.21% | 164,687 -5,398 | -3% | -$137K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 2.13% | 7,409 -504 | -6% | -$274K |
|
11
Samsara
IOT
$20.6B
| $4.03M | 2.13% | 119,602 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4M | 2.12% | 7,932 +1,012 | +15% | +$510K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.93M | 2.08% | 104,761 +4,345 | +4% | +$163K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.73M | 1.97% | 125,651 +4,179 | +3% | +$124K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.16M | 1.67% | 49,369 -2 | -0% | -$128 |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.14M | 1.66% | 51,997 +654 | +1% | +$39.4K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.05M | 1.61% | 45,113 +492 | +1% | +$33.2K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.01M | 1.59% | 52,240 -3,981 | -7% | -$230K |
|
19
Apple
AAPL
$3.45T
| $2.68M | 1.42% | 12,719 -250 | -2% | -$52.7K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.07M | 1.1% | 23,510 -518 | -2% | -$45.7K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 1.02% | 17,140 -3,684 | -18% | -$414K |
|
22
Microsoft
MSFT
$3.77T
| $1.83M | 0.97% | 4,105 +8 | +0.2% | +$3.58K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.74M | 0.92% | 33,366 -10,739 | -24% | -$559K |
|
24
Amazon
AMZN
$2.44T
| $1.51M | 0.8% | 7,805 +163 | +2% | +$31.5K |
|
25
NVIDIA
NVDA
$4.24T
| $1.45M | 0.76% | 11,699 +10,390 | +794% | +$1.28M |
|