CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.24M
3
+$935K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$928K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$727K

Top Sells

1
+$5.47M
2
+$2.82M
3
+$1.58M
4
VTV icon
Vanguard Value ETF
VTV
+$770K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$591K

Sector Composition

1 Technology 34.75%
2 Consumer Discretionary 5.19%
3 Communication Services 3.96%
4 Financials 1.52%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$40B
$48.7M 21.69%
240,008
+49
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$28M 12.45%
45,061
+12,177
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$23.4M 10.42%
173,422
-40,473
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$10.6M 4.72%
137,176
-7,645
AFRM icon
5
Affirm
AFRM
$22.1B
$9.41M 4.19%
136,076
-1,775
DASH icon
6
DoorDash
DASH
$112B
$8.94M 3.98%
36,258
+85
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$7.18M 3.19%
103,880
+17,954
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$7.05M 3.14%
9,550
+178
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$5.19M 2.31%
11,831
-1,054
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.52M 2.01%
25,557
-4,355
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$4.43M 1.97%
7,165
+76
IOT icon
12
Samsara
IOT
$21B
$4.28M 1.9%
107,578
-1,740
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.6M 1.6%
49,489
+120
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.6M 1.6%
84,900
-11,377
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.33M 1.48%
59,306
-28
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.24M 1.44%
25,199
+7,268
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.92M 1.3%
30,878
+9,808
PLTR icon
18
Palantir
PLTR
$423B
$2.81M 1.25%
20,584
-11,596
AAPL icon
19
Apple
AAPL
$3.74T
$2.4M 1.07%
11,678
-629
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.24M 1%
4,504
+101
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.4B
$1.92M 0.86%
72,111
+2,022
AMZN icon
22
Amazon
AMZN
$2.27T
$1.91M 0.85%
8,724
+644
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$1.71M 0.76%
5,624
-740
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.5M 0.67%
9,481
-1,208
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.49M 0.66%
16,902
+1,121
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