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
AMGN icon
26
Amgen
AMGN
$157B
$2.19M 1.43%
7,828
+94
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.12M 1.39%
25,615
-647
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.04M 1.33%
31,838
+2,804
NUE icon
29
Nucor
NUE
$31.8B
$1.94M 1.27%
14,981
+34
MRK icon
30
Merck
MRK
$219B
$1.9M 1.24%
24,013
+839
UNH icon
31
UnitedHealth
UNH
$328B
$1.81M 1.18%
5,810
+148
LMT icon
32
Lockheed Martin
LMT
$112B
$1.79M 1.17%
3,874
+103
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.78M 1.16%
34,050
+856
MPC icon
34
Marathon Petroleum
MPC
$59.7B
$1.77M 1.16%
10,679
+306
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.69M 1.1%
20,668
+611
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.67M 1.09%
20,662
+416
CAT icon
37
Caterpillar
CAT
$245B
$1.65M 1.08%
4,252
+144
PSX icon
38
Phillips 66
PSX
$54.5B
$1.5M 0.98%
12,545
+308
CSCO icon
39
Cisco
CSCO
$279B
$1.43M 0.93%
20,599
-48
WM icon
40
Waste Management
WM
$86.5B
$1.43M 0.93%
6,237
+75
IYH icon
41
iShares US Healthcare ETF
IYH
$2.95B
$1.31M 0.85%
23,110
+474
IBB icon
42
iShares Biotechnology ETF
IBB
$6.21B
$1.18M 0.77%
9,315
+272
BMY icon
43
Bristol-Myers Squibb
BMY
$89.2B
$978K 0.64%
21,134
+432
CVX icon
44
Chevron
CVX
$313B
$868K 0.57%
6,059
+144
VIS icon
45
Vanguard Industrials ETF
VIS
$6.39B
$853K 0.56%
3,045
-8
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$1.52B
$837K 0.55%
93,384
AMD icon
47
Advanced Micro Devices
AMD
$410B
$656K 0.43%
4,620
VZ icon
48
Verizon
VZ
$164B
$604K 0.39%
13,955
-117
IYE icon
49
iShares US Energy ETF
IYE
$1.14B
$597K 0.39%
13,212
-755
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$593K 0.39%
7,058
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