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
$140M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$233K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

1
+$202K
2
+$116K
3
+$115K
4
QCOM icon
Qualcomm
QCOM
+$32.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Sector Composition

1 Technology 18.7%
2 Healthcare 10%
3 Financials 8.59%
4 Consumer Discretionary 5.33%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$2.2M 1.58%
3,919
+225
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.17M 1.56%
26,262
+292
MRK icon
28
Merck
MRK
$214B
$2.08M 1.49%
23,174
+716
IYW icon
29
iShares US Technology ETF
IYW
$22.4B
$1.86M 1.33%
13,224
+201
NUE icon
30
Nucor
NUE
$33.1B
$1.8M 1.29%
14,947
+482
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.79M 1.29%
29,034
+2,003
LMT icon
32
Lockheed Martin
LMT
$106B
$1.68M 1.21%
3,771
+283
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.65M 1.19%
20,246
+755
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.65M 1.19%
33,194
+1,117
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$22B
$1.58M 1.13%
20,057
+703
MPC icon
36
Marathon Petroleum
MPC
$58.2B
$1.51M 1.08%
10,373
+422
PSX icon
37
Phillips 66
PSX
$55.6B
$1.51M 1.08%
12,237
+687
WM icon
38
Waste Management
WM
$81.3B
$1.43M 1.02%
6,162
-500
IYH icon
39
iShares US Healthcare ETF
IYH
$2.95B
$1.38M 0.99%
22,636
+958
CAT icon
40
Caterpillar
CAT
$264B
$1.35M 0.97%
4,108
+142
CSCO icon
41
Cisco
CSCO
$280B
$1.27M 0.91%
20,647
BMY icon
42
Bristol-Myers Squibb
BMY
$95B
$1.26M 0.9%
20,702
+499
IBB icon
43
iShares Biotechnology ETF
IBB
$6.31B
$1.16M 0.83%
9,043
+451
CVX icon
44
Chevron
CVX
$310B
$990K 0.71%
5,915
+87
VIS icon
45
Vanguard Industrials ETF
VIS
$6.29B
$756K 0.54%
3,053
-30
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$1.49B
$700K 0.5%
93,384
IYE icon
47
iShares US Energy ETF
IYE
$1.16B
$689K 0.49%
13,967
-329
VZ icon
48
Verizon
VZ
$169B
$638K 0.46%
14,072
XOM icon
49
Exxon Mobil
XOM
$494B
$558K 0.4%
4,691
+42
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$550K 0.39%
7,058
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