CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-5.63%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.6%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
87
New
3
Increased
29
Reduced
25
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 1.48% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $50.9M | 24.8% | 239,959 -13 | -0% | -$2.76K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.1M | 12.71% | 213,895 -463 | -0.2% | -$56.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 9% | 32,884 +4,225 | +15% | +$2.37M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.1M | 4.92% | 144,821 +92,097 | +175% | +$6.43M |
|
5
DoorDash
DASH
$105B
| $6.61M | 3.22% | 36,173 -3,526 | -9% | -$644K |
|
6
Affirm
AFRM
$28.8B
| $6.23M | 3.03% | 137,851 -16,427 | -11% | -$742K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 2.63% | 9,372 +609 | +7% | +$351K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.34M | 2.6% | 85,926 +22,880 | +36% | +$1.42M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.17M | 2.52% | 29,912 -641 | -2% | -$111K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.78M | 2.33% | 12,885 -1,798 | -12% | -$667K |
|
11
Samsara
IOT
$20.6B
| $4.19M | 2.04% | 109,318 -2,560 | -2% | -$98.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 1.93% | 7,089 -477 | -6% | -$267K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.7M | 1.8% | 96,277 -23,406 | -20% | -$900K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.42M | 1.67% | 59,334 +5,235 | +10% | +$302K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.25M | 1.58% | 49,369 | – | – |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.82M | 1.37% | 56,857 +47,194 | +488% | +$2.34M |
|
17
Apple
AAPL
$3.45T
| $2.73M | 1.33% | 12,307 +78 | +0.6% | +$17.3K |
|
18
Palantir
PLTR
$372B
| $2.72M | 1.32% | 32,180 -21,194 | -40% | -$1.79M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.09M | 1.02% | 17,931 | – | – |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.95% | 21,070 -2,951 | -12% | -$272K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.88M | 0.92% | 70,089 -10,898 | -13% | -$293K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.85% | 6,364 +1,306 | +26% | +$359K |
|
23
Microsoft
MSFT
$3.77T
| $1.65M | 0.81% | 4,403 +137 | +3% | +$51.4K |
|
24
Amazon
AMZN
$2.44T
| $1.54M | 0.75% | 8,080 +215 | +3% | +$40.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.7% | 2,705 -22 | -0.8% | -$11.7K |
|