CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$121M
This Quarter Return
+6.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$804K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$733K |
| 3 |
Defiance Quantum ETF
QTUM
|
$715K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$539K |
| 5 |
VanEck CLO ETF
CLOI
|
$317K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 2 |
Apple
AAPL
|
$582K |
| 3 |
Amazon
AMZN
|
$465K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.31M | 6.04% | 132,732 -8,057 | -6% | -$444K |
|
|
2
Apple
AAPL
$3.45T
| $7.31M | 6.04% | 35,614 -2,837 | -7% | -$582K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.27M | 5.18% | 123,787 +14,462 | +13% | +$733K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 4.75% | 24,247 -664 | -3% | -$157K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.34M | 4.41% | 192,841 +11,198 | +6% | +$310K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.02M | 4.15% | 178,864 +6,616 | +4% | +$186K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.57M | 3.77% | 94,931 +16,712 | +21% | +$804K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.55M | 3.76% | 27,670 -303 | -1% | -$49.8K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 3.67% | 6,703 +111 | +2% | +$73.6K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.17M | 3.45% | 170,824 +6,318 | +4% | +$154K |
|
|
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$140M
| $4.06M | 3.35% | 87,173 +1,944 | +2% | +$90.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 3.17% | 7,903 +541 | +7% | +$263K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.79M | 3.13% | 19,416 -1,523 | -7% | -$297K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.2M | 2.65% | 130,518 -2,158 | -2% | -$53K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.77M | 2.29% | 116,354 +9,351 | +9% | +$223K |
|
16
Microsoft
MSFT
$3.77T
| $2.63M | 2.18% | 5,297 -202 | -4% | -$100K |
|
|
17
Amazon
AMZN
$2.44T
| $2.23M | 1.84% | 10,167 -2,120 | -17% | -$465K |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.91M | 1.58% | 38,113 +829 | +2% | +$41.6K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.9M | 1.57% | 30,425 -715 | -2% | -$44.6K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 1.5% | 68,307 +3,486 | +5% | +$92.4K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 1.46% | 7,091 -44 | -0.6% | -$10.9K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.69M | 1.4% | 42,196 +5,534 | +15% | +$221K |
|
23
Brown & Brown
BRO
$32B
| $1.41M | 1.17% | 12,761 | – | – |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.22M | 1.01% | 21,547 +2,213 | +11% | +$126K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.13M | 0.94% | 25,995 +1,137 | +5% | +$49.6K |
|