CV

Counterweight Ventures Portfolio holdings

AUM $153M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$228K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$53.6K
2
+$34.1K
3
+$26.7K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.67K
5
VZ icon
Verizon
VZ
+$5.06K

Sector Composition

1 Technology 21.88%
2 Financials 8.91%
3 Healthcare 7.74%
4 Consumer Discretionary 5.43%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$7.78M 5.08%
49,248
+559
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$7.75M 5.06%
18,262
+656
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$6.54M 4.27%
59,818
+1,340
MSFT icon
4
Microsoft
MSFT
$3.89T
$6.47M 4.22%
13,003
+269
AAPL icon
5
Apple
AAPL
$3.9T
$6.39M 4.17%
31,142
+568
AVGO icon
6
Broadcom
AVGO
$1.67T
$5.27M 3.44%
19,114
+270
AMZN icon
7
Amazon
AMZN
$2.39T
$5.16M 3.37%
23,504
+915
JPM icon
8
JPMorgan Chase
JPM
$818B
$4.83M 3.16%
16,669
+570
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$4.76M 3.11%
26,823
+626
RY icon
10
Royal Bank of Canada
RY
$208B
$4.63M 3.03%
35,227
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.48M 2.93%
50,775
+1,005
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.33M 2.83%
23,848
+442
V icon
13
Visa
V
$674B
$4.18M 2.73%
11,770
+181
COST icon
14
Costco
COST
$413B
$4.18M 2.73%
4,221
+54
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.95M 2.58%
39,835
+511
ABBV icon
16
AbbVie
ABBV
$403B
$3.88M 2.54%
20,914
+603
PANW icon
17
Palo Alto Networks
PANW
$147B
$3.46M 2.26%
16,906
+517
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.46M 2.26%
55,764
+383
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.4M 2.22%
41,049
+806
DUK icon
20
Duke Energy
DUK
$99B
$2.95M 1.93%
24,998
+419
HD icon
21
Home Depot
HD
$385B
$2.85M 1.86%
7,764
+125
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.74M 1.79%
72,952
+2,367
IVV icon
23
iShares Core S&P 500 ETF
IVV
$672B
$2.66M 1.74%
4,283
+364
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.5B
$2.53M 1.65%
28,314
+783
IYW icon
25
iShares US Technology ETF
IYW
$22.8B
$2.35M 1.54%
13,575
+351
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