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
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$120K
3
+$103K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.1K

Top Sells

1
+$209K
2
+$200K
3
+$131K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$2.13M 1.51%
25,970
+382
27
$2.08M 1.47%
13,023
+37
28
$2M 1.41%
26,459
+1,192
29
$1.96M 1.38%
7,506
+97
30
$1.69M 1.2%
3,488
+56
31
$1.69M 1.19%
14,465
+344
32
$1.66M 1.17%
27,031
+349
33
$1.55M 1.1%
32,077
+425
34
$1.53M 1.08%
19,491
+712
35
$1.46M 1.04%
19,354
+687
36
$1.44M 1.02%
3,966
+34
37
$1.39M 0.98%
9,951
+154
38
$1.34M 0.95%
6,662
-100
39
$1.32M 0.93%
11,550
+183
40
$1.26M 0.89%
21,678
+387
41
$1.22M 0.86%
20,647
-50
42
$1.14M 0.81%
20,203
-29
43
$1.14M 0.8%
8,592
+138
44
$844K 0.6%
5,828
-20
45
$784K 0.55%
3,083
-11
46
$702K 0.5%
93,384
47
$651K 0.46%
14,296
-221
48
$563K 0.4%
14,072
-645
49
$558K 0.39%
4,620
50
$503K 0.36%
3,874
-77
1
2
3