CPA

Cathy Pareto & Associates Portfolio holdings

AUM $149M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$875K
3
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Top Sells

1
+$1.28M
2
+$409K
3
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Growth ETF
VUG
+$217K

Sector Composition

1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$9.54M 6.41%
312,957
+67,177
AAPL icon
2
Apple
AAPL
$4.01T
$8.85M 5.94%
34,868
+239
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$292M
$8.01M 5.37%
149,062
+13,909
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.9M 4.63%
222,984
+27,482
VB icon
5
Vanguard Small-Cap ETF
VB
$77.3B
$6.24M 4.19%
23,814
+1,583
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$6.21M 4.17%
122,715
+4,822
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.13M 4.11%
97,984
-5,972
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.21M 3.49%
99,565
+5,872
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$67.3B
$4.78M 3.21%
186,486
+14,536
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.68M 3.14%
25,410
-2,189
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$35B
$4.65M 3.12%
21,401
+2,076
VGT icon
12
Vanguard Information Technology ETF
VGT
$15.2B
$4.33M 2.9%
6,202
-87
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.03M 2.71%
144,819
+3,629
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.7M 2.49%
7,731
-175
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$3.7M 2.49%
222,951
-76,582
CLOI icon
16
VanEck CLO ETF
CLOI
$1.31B
$3.18M 2.14%
60,393
+10,650
IAU icon
17
iShares Gold Trust
IAU
$77.1B
$2.76M 1.85%
31,322
-395
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$40.4B
$2.75M 1.85%
109,528
-1,312
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$2.46M 1.65%
18,438
+505
AMZN icon
20
Amazon
AMZN
$2.67T
$2.12M 1.42%
10,167
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.11M 1.42%
43,123
+586
MSFT icon
22
Microsoft
MSFT
$3.1T
$2.04M 1.37%
5,504
+141
QTUM icon
23
Defiance Quantum ETF
QTUM
$3.96B
$2.03M 1.36%
18,899
+376
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.95M 1.31%
63,567
-2,627
VHT icon
25
Vanguard Health Care ETF
VHT
$16.4B
$1.87M 1.25%
6,865
-325
1
2 3 4