CV

Counterweight Ventures Portfolio holdings

AUM $171M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.16M
3
+$1.85M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M

Top Sells

1
+$2.79M
2
+$1.67M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.42M

Sector Composition

1 Technology 21.85%
2 Financials 7.9%
3 Healthcare 7.14%
4 Consumer Discretionary 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$9.05M 5.29%
19,322
+1,060
NVDA icon
2
NVIDIA
NVDA
$4.28T
$8.33M 4.87%
44,649
-4,599
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$8.3M 4.85%
69,813
+9,995
AAPL icon
4
Apple
AAPL
$4.05T
$8M 4.68%
31,424
+282
MSFT icon
5
Microsoft
MSFT
$3.53T
$6.52M 3.81%
12,585
-418
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.73T
$6.19M 3.62%
25,403
-1,420
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.46M 3.19%
54,418
+14,583
RY icon
8
Royal Bank of Canada
RY
$234B
$5.19M 3.04%
35,227
IYW icon
9
iShares US Technology ETF
IYW
$20.7B
$5.1M 2.98%
26,019
+12,444
AVGO icon
10
Broadcom
AVGO
$1.6T
$4.88M 2.85%
14,795
-4,319
JPM icon
11
JPMorgan Chase
JPM
$871B
$4.83M 2.83%
15,322
-1,347
AMZN icon
12
Amazon
AMZN
$2.38T
$4.69M 2.74%
21,370
-2,134
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$4.54M 2.66%
53,976
+12,927
ABBV icon
14
AbbVie
ABBV
$402B
$4.27M 2.5%
18,444
-2,470
COST icon
15
Costco
COST
$382B
$3.9M 2.28%
4,209
-12
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.63M 2.13%
55,685
-79
V icon
17
Visa
V
$669B
$3.48M 2.04%
10,202
-1,568
PANW icon
18
Palo Alto Networks
PANW
$130B
$3.45M 2.02%
16,934
+28
HD icon
19
Home Depot
HD
$355B
$3.13M 1.83%
7,735
-29
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.11M 1.82%
82,289
+9,337
DUK icon
21
Duke Energy
DUK
$90.8B
$3.06M 1.79%
24,764
-234
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$3.02M 1.76%
56,022
+21,972
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.9M 1.7%
15,307
-8,541
MRK icon
24
Merck
MRK
$249B
$2.52M 1.48%
30,062
+6,049
EFA icon
25
iShares MSCI EAFE ETF
EFA
$70.4B
$2.51M 1.47%
26,891
-1,423
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