CPA

Cathy Pareto & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$759K
3
+$540K
4
CLOI icon
VanEck CLO ETF
CLOI
+$443K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K

Top Sells

1
+$616K
2
+$506K
3
+$467K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K

Sector Composition

1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$8.9M 6.72%
34,963
-651
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.12M 5.37%
123,923
-8,809
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.01M 4.53%
118,416
-5,371
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.9M 4.45%
202,609
+9,768
OPPE
5
WisdomTree European Opportunities Fund
OPPE
$181M
$5.85M 4.42%
119,752
+32,579
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.7M 4.3%
192,430
+13,566
VB icon
7
Vanguard Small-Cap ETF
VB
$69.7B
$5.7M 4.3%
22,409
-1,838
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.24M 3.95%
30,008
+2,338
VGT icon
9
Vanguard Information Technology ETF
VGT
$115B
$4.88M 3.68%
6,540
-163
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.54M 3.42%
90,040
-4,891
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$63B
$4.5M 3.39%
170,778
-46
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32B
$4.13M 3.11%
19,766
+350
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 2.95%
7,775
-128
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3.45M 2.61%
131,335
+817
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.4B
$2.87M 2.16%
111,537
-4,817
MSFT icon
16
Microsoft
MSFT
$3.57T
$2.78M 2.1%
5,363
+66
AMZN icon
17
Amazon
AMZN
$2.45T
$2.24M 1.69%
10,192
+25
IAU icon
18
iShares Gold Trust
IAU
$65.5B
$2.2M 1.66%
30,227
-198
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$1.96M 1.48%
14,468
+5,593
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.88M 1.42%
68,915
+608
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.86M 1.41%
37,115
-998
VHT icon
22
Vanguard Health Care ETF
VHT
$17.3B
$1.8M 1.36%
6,939
-152
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.78M 1.34%
41,441
-755
QTUM icon
24
Defiance Quantum ETF
QTUM
$3.1B
$1.73M 1.3%
16,480
+5,143
CLOI icon
25
VanEck CLO ETF
CLOI
$1.26B
$1.55M 1.17%
29,250
+8,334
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