CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+5.08%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
64
New
–
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$263K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$260K |
| 2 |
Adobe
ADBE
|
$48.9K |
| 3 |
Advanced Micro Devices
AMD
|
$48.7K |
| 4 |
Cisco
CSCO
|
$44K |
| 5 |
Verizon
VZ
|
$36.3K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.61% |
| 4 | Energy | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.29M | 1.73% |
7,330
+205
| +3% | +$64.1K |
|
27
Vanguard Industrials ETF
VIS
$6.08B
| $2.08M | 1.57% |
8,823
+400
| +5% | +$94.1K |
|
28
Marathon Petroleum
MPC
$54.5B
| $2.01M | 1.52% |
11,577
+846
| +8% | +$147K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.99M | 1.5% |
54,900
+4,764
| +10% | +$173K |
|
30
Nucor
NUE
$33.6B
| $1.87M | 1.41% |
11,809
+404
| +4% | +$63.9K |
|
31
iShares Core S&P 500 ETF
IVV
$656B
| $1.78M | 1.34% |
3,245
+175
| +6% | +$95.8K |
|
32
Caterpillar
CAT
$194B
| $1.66M | 1.26% |
4,997
+258
| +5% | +$85.9K |
|
33
Phillips 66
PSX
$53.8B
| $1.66M | 1.26% |
11,785
+677
| +6% | +$95.6K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.65M | 1.25% |
28,709
+443
| +2% | +$25.5K |
|
35
Lockheed Martin
LMT
$105B
| $1.62M | 1.22% |
3,458
+105
| +3% | +$49K |
|
36
VanEck Oil Services ETF
OIH
$878M
| $1.47M | 1.11% |
4,665
+204
| +5% | +$64.5K |
|
37
Waste Management
WM
$90.8B
| $1.45M | 1.1% |
6,817
-68
| -1% | -$14.5K |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $1.08M | 0.82% |
26,073
+1,971
| +8% | +$81.9K |
|
|
39
Cisco
CSCO
$269B
| $1.01M | 0.76% |
21,215
-926
| -4% | -$44K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $972K | 0.73% |
23,646
+877
| +4% | +$36.1K |
|
41
iShares US Healthcare ETF
IYH
$2.76B
| $967K | 0.73% |
15,790
+216
| +1% | +$13.2K |
|
42
Duke Energy
DUK
$94.5B
| $964K | 0.73% |
9,614
-35
| -0.4% | -$3.51K |
|
|
43
Advanced Micro Devices
AMD
$262B
| $814K | 0.61% |
5,020
-300
| -6% | -$48.7K |
|
44
iShares Biotechnology ETF
IBB
$5.7B
| $791K | 0.6% |
5,761
+245
| +4% | +$33.6K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $642K | 0.48% |
8,196
+244
| +3% | +$19.1K |
|
|
46
Verizon
VZ
$184B
| $607K | 0.46% |
14,717
-881
| -6% | -$36.3K |
|
47
Qualcomm
QCOM
$170B
| $587K | 0.44% |
2,948
| – | – |
|
48
iShares US Basic Materials ETF
IYM
$563M
| $556K | 0.42% |
3,969
-63
| -2% | -$8.82K |
|
49
Exxon Mobil
XOM
$488B
| $535K | 0.4% |
4,649
| – | – |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $520K | 0.39% |
7,500
-149
| -2% | -$10.3K |
|