CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$121M
This Quarter Return
+0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $220K | 0.2% |
+2,521
| New | +$220K |
|
77
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $206K | 0.19% |
+3,811
| New | +$206K |
|