CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$121M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.25M
(+3.9%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$884K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
VanEck CLO ETF
CLOI
|
+$789K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$836K |
| 2 |
Tesla
TSLA
|
+$489K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$354K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$349K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$308K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.13% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.54M | 7.55% |
38,451
+3,219
| +9% | +$715K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.71M | 6.82% |
140,789
+949
| +0.7% | +$52K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.54M | 4.89% |
109,325
+44,996
| +70% | +$2.28M |
|
4
Vanguard Small-Cap ETF
VB
$67.2B
| $5.52M | 4.88% |
24,911
-73
| -0.3% | -$16.2K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.83M | 4.27% |
181,643
+448
| +0.2% | +$11.9K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.51M | 3.99% |
172,248
-13,523
| -7% | -$354K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.49M | 3.97% |
27,973
-467
| -2% | -$75K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.92M | 3.47% |
7,362
-25
| -0.3% | -$13.3K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.9M | 3.45% |
20,939
+140
| +0.7% | +$26.1K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.71M | 3.28% |
78,219
+36,164
| +86% | +$1.72M |
|
11
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.63M | 3.21% |
164,506
-5,128
| -3% | -$113K |
|
|
OPPE
12
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.61M | 3.19% |
85,229
+1,576
| +2% | +$66.7K |
|
13
Vanguard Information Technology ETF
VGT
$103B
| $3.58M | 3.16% |
6,592
-210
| -3% | -$114K |
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.13M | 2.77% |
132,676
+37,454
| +39% | +$884K |
|
15
Amazon
AMZN
$2.43T
| $2.34M | 2.07% |
12,287
-420
| -3% | -$79.9K |
|
16
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.3M | 2.04% |
107,003
-10,766
| -9% | -$232K |
|
17
Microsoft
MSFT
$3.79T
| $2.06M | 1.83% |
5,499
+1,984
| +56% | +$745K |
|
18
Vanguard Health Care ETF
VHT
$15.7B
| $1.89M | 1.67% |
7,135
-179
| -2% | -$47.4K |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.87M | 1.65% |
37,284
+3,002
| +9% | +$150K |
|
20
iShares Gold Trust
IAU
$53.5B
| $1.84M | 1.62% |
31,140
+5,015
| +19% | +$296K |
|
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.83M | 1.62% |
48,901
-22,281
| -31% | -$836K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.81M | 1.6% |
64,821
-5,445
| -8% | -$152K |
|
23
Brown & Brown
BRO
$30.9B
| $1.59M | 1.4% |
12,761
| – | – |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.32M | 1.17% |
36,662
-4,954
| -12% | -$179K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.1M | 0.98% |
19,334
+6,112
| +46% | +$349K |
|