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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$281K 0.21%
10,057
-61
VPU icon
77
Vanguard Utilities ETF
VPU
$7.8B
$276K 0.21%
1,459
+7
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.6B
$276K 0.21%
940
+27
VUG icon
79
Vanguard Growth ETF
VUG
$203B
$262K 0.2%
546
-169
WMT icon
80
Walmart
WMT
$917B
$261K 0.2%
2,530
+25
WTV icon
81
WisdomTree US Value Fund
WTV
$2.07B
$255K 0.19%
2,799
-1,291
MKL icon
82
Markel Group
MKL
$25.8B
$250K 0.19%
131
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$246K 0.19%
4,691
+92
TSM icon
84
TSMC
TSM
$1.53T
$243K 0.18%
+871
HIG icon
85
Hartford Financial Services
HIG
$36.1B
$235K 0.18%
1,763
+14
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.53B
$225K 0.17%
+1,449
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$225K 0.17%
2,537
-2
IBIT icon
88
iShares Bitcoin Trust
IBIT
$69.4B
$217K 0.16%
+3,333
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$24.5B
$204K 0.15%
+1,477
BX icon
90
Blackstone
BX
$118B
$204K 0.15%
1,193
-170
PG icon
91
Procter & Gamble
PG
$335B
– –
-1,328
SPOT icon
92
Spotify
SPOT
$116B
– –
-273
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
-1,452
1 2 3
4