CV
Counterweight Ventures Portfolio holdings
AUM $153M
1-Year Return
14.96%
This Quarter Return
-2.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.93M
(-1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
+$336K |
| 2 |
Shell
SHEL
|
+$233K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
Lockheed Martin
LMT
|
+$126K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$202K |
| 2 |
Waste Management
WM
|
+$116K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
+$115K |
| 4 |
Qualcomm
QCOM
|
+$32.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$679B
| $2.2M | 1.58% |
3,919
+225
| +6% | +$126K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 1.56% |
26,262
+292
| +1% | +$24.2K |
|
28
Merck
MRK
$202B
| $2.08M | 1.49% |
23,174
+716
| +3% | +$64.3K |
|
29
iShares US Technology ETF
IYW
$24.2B
| $1.86M | 1.33% |
13,224
+201
| +2% | +$28.2K |
|
30
Nucor
NUE
$32.5B
| $1.8M | 1.29% |
14,947
+482
| +3% | +$58K |
|
31
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.79M | 1.29% |
29,034
+2,003
| +7% | +$124K |
|
|
32
Lockheed Martin
LMT
$110B
| $1.68M | 1.21% |
3,771
+283
| +8% | +$126K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 1.19% |
20,246
+755
| +4% | +$61.7K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.65M | 1.19% |
33,194
+1,117
| +3% | +$55.6K |
|
35
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.58M | 1.13% |
20,057
+703
| +4% | +$55.4K |
|
36
Marathon Petroleum
MPC
$54.7B
| $1.51M | 1.08% |
10,373
+422
| +4% | +$61.5K |
|
37
Phillips 66
PSX
$53B
| $1.51M | 1.08% |
12,237
+687
| +6% | +$84.8K |
|
|
38
Waste Management
WM
$87.1B
| $1.43M | 1.02% |
6,162
-500
| -8% | -$116K |
|
39
iShares US Healthcare ETF
IYH
$2.73B
| $1.38M | 0.99% |
22,636
+958
| +4% | +$58.3K |
|
40
Caterpillar
CAT
$204B
| $1.35M | 0.97% |
4,108
+142
| +4% | +$46.8K |
|
41
Cisco
CSCO
$265B
| $1.27M | 0.91% |
20,647
| – | – |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.26M | 0.9% |
20,702
+499
| +2% | +$30.4K |
|
43
iShares Biotechnology ETF
IBB
$5.64B
| $1.16M | 0.83% |
9,043
+451
| +5% | +$57.7K |
|
44
Chevron
CVX
$317B
| $990K | 0.71% |
5,915
+87
| +1% | +$14.6K |
|
45
Vanguard Industrials ETF
VIS
$6.16B
| $756K | 0.54% |
3,053
-30
| -1% | -$7.43K |
|
46
BioCryst Pharmaceuticals
BCRX
$1.62B
| $700K | 0.5% |
93,384
| – | – |
|
47
iShares US Energy ETF
IYE
$1.15B
| $689K | 0.49% |
13,967
-329
| -2% | -$16.2K |
|
48
Verizon
VZ
$185B
| $638K | 0.46% |
14,072
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $558K | 0.4% |
4,691
+42
| +0.9% | +$5K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $550K | 0.39% |
7,058
| – | – |
|