CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+6.73%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
83
New
3
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$886K |
| 3 |
Broadcom
AVGO
|
$623K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$549K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$523K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$497K |
| 3 |
DoorDash
DASH
|
$428K |
| 4 |
Samsara
IOT
|
$241K |
| 5 |
Elastic
ESTC
|
$232K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $38.1M | 18.69% | 240,037 +154 | +0.1% | +$24.5K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.6M | 13.05% | 211,876 +24,177 | +13% | +$3.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 8.31% | 29,369 +1,536 | +6% | +$886K |
|
|
4
DoorDash
DASH
$105B
| $11.1M | 5.46% | 78,003 -3,000 | -4% | -$428K |
|
5
Affirm
AFRM
$28.8B
| $6.9M | 3.38% | 169,035 +6,794 | +4% | +$277K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.4M | 3.14% | 233,388 +18,669 | +9% | +$512K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.7M | 2.79% | 14,836 +1,076 | +8% | +$413K |
|
|
8
Samsara
IOT
$20.6B
| $5.51M | 2.7% | 114,602 -5,000 | -4% | -$241K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.29M | 2.59% | 30,306 +2,262 | +8% | +$395K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 2.28% | 8,123 +191 | +2% | +$109K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.64M | 2.28% | 116,919 +12,158 | +12% | +$483K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.51M | 2.21% | 141,773 +16,122 | +13% | +$512K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 2.08% | 7,404 -5 | -0.1% | -$2.87K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 1.88% | 52,674 +7,561 | +17% | +$549K |
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.74M | 1.83% | 60,731 +8,491 | +16% | +$523K |
|
|
16
Palantir
PLTR
$372B
| $3.67M | 1.8% | 98,726 -65,961 | -40% | -$2.45M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 1.78% | 55,976 +3,979 | +8% | +$258K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.33M | 1.63% | 49,369 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.96M | 1.45% | 12,705 -14 | -0.1% | -$3.26K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.25M | 1.11% | 23,614 +104 | +0.4% | +$9.93K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.04M | 1% | 17,023 -117 | -0.7% | -$14K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.03M | 0.99% | 37,777 +4,411 | +13% | +$237K |
|
23
Microsoft
MSFT
$3.77T
| $1.81M | 0.89% | 4,211 +106 | +3% | +$45.6K |
|
24
NVIDIA
NVDA
$4.24T
| $1.49M | 0.73% | 12,284 +585 | +5% | +$71K |
|
25
Amazon
AMZN
$2.44T
| $1.47M | 0.72% | 7,865 +60 | +0.8% | +$11.2K |
|