CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+11%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$402B
| $2.05M | 1.86% |
+5,908
| New | +$2.05M |
|
27
Chevron
CVX
$324B
| $2.03M | 1.84% |
+13,593
| New | +$2.03M |
|
28
Nucor
NUE
$33.1B
| $1.94M | 1.76% |
+11,130
| New | +$1.94M |
|
29
iShares US Basic Materials ETF
IYM
$563M
| $1.76M | 1.6% |
+12,770
| New | +$1.76M |
|
30
Vanguard Industrials ETF
VIS
$6.05B
| $1.67M | 1.52% |
+7,590
| New | +$1.67M |
|
31
Lockheed Martin
LMT
$106B
| $1.62M | 1.47% |
+3,568
| New | +$1.62M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 1.37% |
+15,150
| New | +$1.5M |
|
33
VanEck Oil Services ETF
OIH
$878M
| $1.41M | 1.28% |
+4,563
| New | +$1.41M |
|
34
Waste Management
WM
$91.2B
| $1.22M | 1.11% |
+6,819
| New | +$1.22M |
|
35
Verizon
VZ
$187B
| $1.22M | 1.11% |
+32,346
| New | +$1.22M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.16M | 1.06% |
+32,030
| New | +$1.16M |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $1.04M | 0.95% |
+3,647
| New | +$1.04M |
|
38
Marathon Petroleum
MPC
$54.4B
| $981K | 0.89% |
+6,614
| New | +$981K |
|
39
Duke Energy
DUK
$95.1B
| $953K | 0.87% |
+9,816
| New | +$953K |
|
40
Advanced Micro Devices
AMD
$257B
| $858K | 0.78% |
+5,820
| New | +$858K |
|
41
iShares Biotechnology ETF
IBB
$5.66B
| $823K | 0.75% |
+6,056
| New | +$823K |
|
42
Bristol-Myers Squibb
BMY
$97B
| $758K | 0.69% |
+14,771
| New | +$758K |
|
43
Devon Energy
DVN
$22.9B
| $665K | 0.6% |
+14,685
| New | +$665K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $574K | 0.52% |
+8,282
| New | +$574K |
|
45
Adobe
ADBE
$149B
| $552K | 0.5% |
+925
| New | +$552K |
|
46
Kraft Heinz
KHC
$32.8B
| $504K | 0.46% |
+13,640
| New | +$504K |
|
47
Exxon Mobil
XOM
$488B
| $465K | 0.42% |
+4,649
| New | +$465K |
|
48
Qualcomm
QCOM
$169B
| $448K | 0.41% |
+3,098
| New | +$448K |
|
49
iShares Core S&P 500 ETF
IVV
$653B
| $351K | 0.32% |
+734
| New | +$351K |
|
50
SPDR S&P International Dividend ETF
DWX
$484M
| $344K | 0.31% |
+9,675
| New | +$344K |
|