CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+0.84%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
70
New
–
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125K |
| 3 |
AbbVie
ABBV
|
$120K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.1K |
Top Sells
| 1 |
Shell
SHEL
|
$209K |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
Amazon
AMZN
|
$131K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89.6K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 1.51% |
25,970
+382
| +1% | +$31.3K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 1.47% |
13,023
+37
| +0.3% | +$5.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.41% |
26,459
+1,192
| +5% | +$90.1K |
|
29
Amgen
AMGN
$155B
| $1.96M | 1.38% |
7,506
+97
| +1% | +$25.3K |
|
30
Lockheed Martin
LMT
$106B
| $1.69M | 1.2% |
3,488
+56
| +2% | +$27.2K |
|
31
Nucor
NUE
$34.1B
| $1.69M | 1.19% |
14,465
+344
| +2% | +$40.1K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 1.17% |
27,031
+349
| +1% | +$21.4K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 1.1% |
32,077
+425
| +1% | +$20.5K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 1.08% |
19,491
+712
| +4% | +$56K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 1.04% |
19,354
+687
| +4% | +$52K |
|
36
Caterpillar
CAT
$196B
| $1.44M | 1.02% |
3,966
+34
| +0.9% | +$12.3K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.98% |
9,951
+154
| +2% | +$21.5K |
|
38
Waste Management
WM
$91.2B
| $1.34M | 0.95% |
6,662
-100
| -1% | -$20.2K |
|
39
Phillips 66
PSX
$54B
| $1.32M | 0.93% |
11,550
+183
| +2% | +$20.8K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $1.26M | 0.89% |
21,678
+387
| +2% | +$22.6K |
|
41
Cisco
CSCO
$274B
| $1.22M | 0.86% |
20,647
-50
| -0.2% | -$2.96K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.81% |
20,203
-29
| -0.1% | -$1.64K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.8% |
8,592
+138
| +2% | +$18.2K |
|
44
Chevron
CVX
$324B
| $844K | 0.6% |
5,828
-20
| -0.3% | -$2.9K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $784K | 0.55% |
3,083
-11
| -0.4% | -$2.8K |
|
46
BioCryst Pharmaceuticals
BCRX
$1.74B
| $702K | 0.5% |
93,384
| – | – |
|
47
iShares US Energy ETF
IYE
$1.2B
| $651K | 0.46% |
14,296
-221
| -2% | -$10.1K |
|
48
Verizon
VZ
$186B
| $563K | 0.4% |
14,072
-645
| -4% | -$25.8K |
|
49
Advanced Micro Devices
AMD
$264B
| $558K | 0.39% |
4,620
| – | – |
|
50
iShares US Basic Materials ETF
IYM
$567M
| $503K | 0.36% |
3,874
-77
| -2% | -$10K |
|