CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+11.84%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
65
New
4
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.29M |
| 4 |
Cisco
CSCO
|
$974K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.91% |
| 4 | Energy | 5.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $2.16M | 1.74% |
10,731
+4,117
| +62% | +$830K |
|
27
Palo Alto Networks
PANW
$127B
| $2.06M | 1.66% |
7,262
-1,288
| -15% | -$366K |
|
28
Vanguard Industrials ETF
VIS
$6.14B
| $2.06M | 1.66% |
8,423
+833
| +11% | +$203K |
|
29
Amgen
AMGN
$155B
| $2.03M | 1.63% |
7,125
-299
| -4% | -$85K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.83M | 1.48% |
50,136
+18,106
| +57% | +$662K |
|
|
31
Phillips 66
PSX
$54B
| $1.81M | 1.46% |
11,108
+8,798
| +381% | +$1.44M |
|
|
32
Caterpillar
CAT
$196B
| $1.74M | 1.4% |
+4,739
| New | +$1.74M |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.64M | 1.32% |
28,266
-24,056
| -46% | -$1.4M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.3% |
3,070
+2,336
| +318% | +$1.23M |
|
35
Lockheed Martin
LMT
$106B
| $1.53M | 1.23% |
3,353
-215
| -6% | -$97.8K |
|
36
VanEck Oil Services ETF
OIH
$886M
| $1.5M | 1.21% |
4,461
-102
| -2% | -$34.3K |
|
37
Waste Management
WM
$91.2B
| $1.47M | 1.18% |
6,885
+66
| +1% | +$14.1K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 1.05% |
24,102
+9,331
| +63% | +$506K |
|
|
39
Cisco
CSCO
$274B
| $1.11M | 0.89% |
22,141
-19,512
| -47% | -$974K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $964K | 0.78% |
15,574
+11,927
| +327% | +$738K |
|
41
Advanced Micro Devices
AMD
$264B
| $960K | 0.77% |
5,320
-500
| -9% | -$90.2K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $959K | 0.77% |
+22,769
| New | +$959K |
|
43
Duke Energy
DUK
$95.3B
| $933K | 0.75% |
9,649
-167
| -2% | -$16.2K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $757K | 0.61% |
5,516
-540
| -9% | -$74.1K |
|
45
Verizon
VZ
$186B
| $654K | 0.53% |
15,598
-16,748
| -52% | -$703K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $635K | 0.51% |
7,952
-22,082
| -74% | -$1.76M |
|
|
47
iShares US Basic Materials ETF
IYM
$567M
| $596K | 0.48% |
4,032
-8,738
| -68% | -$1.29M |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $542K | 0.44% |
7,649
-633
| -8% | -$44.9K |
|
49
Exxon Mobil
XOM
$487B
| $540K | 0.44% |
4,649
| – | – |
|
50
Qualcomm
QCOM
$173B
| $499K | 0.4% |
2,948
-150
| -5% | -$25.4K |
|