CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+19.02%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+10%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$775K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$417K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 5 |
Meta Platforms (Facebook)
META
|
$375K |
Top Sells
| 1 |
DoorDash
DASH
|
$6.43M |
| 2 |
Palantir
PLTR
|
$3.43M |
| 3 |
Affirm
AFRM
|
$899K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$418K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$367K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Communication Services | 3.02% |
| 4 | Financials | 1.28% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $58.4M | 26% | 239,972 -65 | -0% | -$15.8K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.6M | 12.28% | 214,358 +2,482 | +1% | +$319K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 7.51% | 28,659 -710 | -2% | -$418K |
|
|
4
Affirm
AFRM
$28.8B
| $9.4M | 4.18% | 154,278 -14,757 | -9% | -$899K |
|
|
5
DoorDash
DASH
$105B
| $6.66M | 2.97% | 39,699 -38,304 | -49% | -$6.43M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.18M | 2.75% | 243,741 +10,353 | +4% | +$263K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.03M | 2.68% | 14,683 -153 | -1% | -$62.8K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.17M | 2.3% | 30,553 +247 | +0.8% | +$41.8K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 2.28% | 8,763 +640 | +8% | +$375K |
|
10
Samsara
IOT
$20.6B
| $4.89M | 2.18% | 111,878 -2,724 | -2% | -$119K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.85M | 2.16% | 119,683 +2,764 | +2% | +$112K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.97% | 7,566 +162 | +2% | +$94.9K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.2M | 1.87% | 143,818 +2,045 | +1% | +$59.7K |
|
|
14
Palantir
PLTR
$372B
| $4.04M | 1.8% | 53,374 -45,352 | -46% | -$3.43M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.72M | 1.65% | 63,046 +7,070 | +13% | +$417K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.49M | 1.55% | 52,724 +50 | +0.1% | +$3.31K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.4M | 1.52% | 49,369 | – | – |
|
18
Apple
AAPL
$3.45T
| $3.06M | 1.36% | 12,229 -476 | -4% | -$119K |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.99M | 1.33% | 54,099 -6,632 | -11% | -$367K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | 0.99% | 24,021 +407 | +2% | +$37.7K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.94% | 17,931 +908 | +5% | +$107K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.09M | 0.93% | 80,987 +43,210 | +114% | +$1.12M |
|
23
Microsoft
MSFT
$3.77T
| $1.8M | 0.8% | 4,266 +55 | +1% | +$23.2K |
|
24
Amazon
AMZN
$2.44T
| $1.73M | 0.77% | 7,865 | – | – |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.71% | 18,356 +8,871 | +94% | +$775K |
|