CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$733K
3
+$715K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$539K
5
CLOI icon
VanEck CLO ETF
CLOI
+$317K

Top Sells

1
+$1.06M
2
+$582K
3
+$465K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$444K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K

Sector Composition

1 Technology 9.37%
2 Financials 5.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.02%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.31M 6.04%
132,732
-8,057
AAPL icon
2
Apple
AAPL
$3.74T
$7.31M 6.04%
35,614
-2,837
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.27M 5.18%
123,787
+14,462
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$5.75M 4.75%
24,247
-664
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.34M 4.41%
192,841
+11,198
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.02M 4.15%
178,864
+6,616
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.57M 3.77%
94,931
+16,712
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.55M 3.76%
27,670
-303
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$4.45M 3.67%
6,703
+111
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.17M 3.45%
170,824
+6,318
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$166M
$4.06M 3.35%
87,173
+1,944
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 3.17%
7,903
+541
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$3.79M 3.13%
19,416
-1,523
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.2M 2.65%
130,518
-2,158
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$2.77M 2.29%
116,354
+9,351
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.63M 2.18%
5,297
-202
AMZN icon
17
Amazon
AMZN
$2.27T
$2.23M 1.84%
10,167
-2,120
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.91M 1.58%
38,113
+829
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$1.9M 1.57%
30,425
-715
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$1.81M 1.5%
68,307
+3,486
VHT icon
21
Vanguard Health Care ETF
VHT
$15.9B
$1.76M 1.46%
7,091
-44
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.69M 1.4%
42,196
+5,534
BRO icon
23
Brown & Brown
BRO
$29B
$1.41M 1.17%
12,761
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.22M 1.01%
21,547
+2,213
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.13M 0.94%
25,995
+1,137
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