CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$43.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.89M
3
+$1.74M
4
PWR icon
Quanta Services
PWR
+$1.59M
5
CSX icon
CSX Corp
CSX
+$1.58M

Top Sells

1
+$1.92M
2
+$1.3M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 17.4%
2 Financials 7.6%
3 Healthcare 7.07%
4 Industrials 5.67%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$31.4B
$7.84M 4.4%
18,395
-977
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.65M 4.3%
61,577
-8,708
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.35M 4.12%
74,026
+9,431
NVDA icon
4
NVIDIA
NVDA
$4.82T
$7.16M 4.02%
41,071
-3,570
AAPL icon
5
Apple
AAPL
$4.11T
$7.09M 3.98%
27,929
-3,153
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.64T
$6.09M 3.41%
21,215
-3,703
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$5.88M 3.3%
71,075
+9,920
RY icon
8
Royal Bank of Canada
RY
$250B
$5.7M 3.2%
35,227
MSFT icon
9
Microsoft
MSFT
$3.08T
$4.64M 2.61%
12,544
-284
AMZN icon
10
Amazon
AMZN
$2.88T
$4.58M 2.57%
21,976
+537
JPM icon
11
JPMorgan Chase
JPM
$837B
$4.57M 2.56%
15,533
+233
ABBV icon
12
AbbVie
ABBV
$365B
$4.22M 2.37%
19,425
+1,016
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.18M 2.35%
113,590
+19,029
COST icon
14
Costco
COST
$449B
$3.79M 2.13%
3,801
-412
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.7M 2.07%
54,761
-1,010
IYW icon
16
iShares US Technology ETF
IYW
$21.7B
$3.64M 2.04%
20,074
-6,319
AVGO icon
17
Broadcom
AVGO
$1.99T
$3.64M 2.04%
11,752
-2,811
V icon
18
Visa
V
$624B
$3.27M 1.84%
10,821
+611
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.3B
$3.23M 1.81%
33,261
+6,151
DUK icon
20
Duke Energy
DUK
$100B
$3.17M 1.78%
24,203
-662
PANW icon
21
Palo Alto Networks
PANW
$147B
$3.1M 1.74%
19,316
+2,391
MRK icon
22
Merck
MRK
$277B
$3.02M 1.69%
25,086
-4,800
IYE icon
23
iShares US Energy ETF
IYE
$1.78B
$3M 1.68%
46,335
+33,367
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.94M 1.65%
15,344
-219
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$2.89M 1.62%
34,971
+4,189
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