CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$603K
3
+$460K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$228K

Top Sells

1
+$139K
2
+$91.8K
3
+$85.7K
4
AVGO icon
Broadcom
AVGO
+$83K
5
VZ icon
Verizon
VZ
+$68.6K

Sector Composition

1 Technology 21.37%
2 Financials 8.14%
3 Healthcare 7.45%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$9.17M 5.14%
19,372
+50
AAPL icon
2
Apple
AAPL
$3.73T
$8.45M 4.74%
31,082
-342
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$8.45M 4.74%
70,285
+472
NVDA icon
4
NVIDIA
NVDA
$4.42T
$8.33M 4.67%
44,641
-8
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.74T
$7.82M 4.39%
24,918
-485
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.45M 3.62%
64,595
+10,177
MSFT icon
7
Microsoft
MSFT
$2.97T
$6.2M 3.48%
12,828
+243
RY icon
8
Royal Bank of Canada
RY
$229B
$6.01M 3.37%
35,227
IYW icon
9
iShares US Technology ETF
IYW
$19B
$5.27M 2.96%
26,393
+374
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$5.12M 2.87%
61,155
+7,179
AVGO icon
11
Broadcom
AVGO
$1.52T
$5.04M 2.83%
14,563
-232
AMZN icon
12
Amazon
AMZN
$2.31T
$4.95M 2.78%
21,439
+69
JPM icon
13
JPMorgan Chase
JPM
$774B
$4.93M 2.77%
15,300
-22
ABBV icon
14
AbbVie
ABBV
$389B
$4.21M 2.36%
18,409
-35
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.68M 2.06%
55,771
+86
COST icon
16
Costco
COST
$442B
$3.63M 2.04%
4,213
+4
V icon
17
Visa
V
$593B
$3.58M 2.01%
10,210
+8
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.54M 1.98%
94,561
+12,272
MRK icon
19
Merck
MRK
$286B
$3.15M 1.76%
29,886
-176
PANW icon
20
Palo Alto Networks
PANW
$138B
$3.12M 1.75%
16,925
-9
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$3.11M 1.74%
56,787
+765
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$2.98M 1.67%
15,563
+256
DUK icon
23
Duke Energy
DUK
$103B
$2.91M 1.63%
24,865
+101
HD icon
24
Home Depot
HD
$340B
$2.69M 1.51%
7,811
+76
AMGN icon
25
Amgen
AMGN
$195B
$2.66M 1.49%
8,135
-31
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