CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+10.23%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
44
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 2 |
Palantir
PLTR
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$179K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.6K |
| 2 |
iShares US Energy ETF
IYE
|
$34.1K |
| 3 |
Salesforce
CRM
|
$26.7K |
| 4 |
VanEck Oil Services ETF
OIH
|
$9.67K |
| 5 |
Verizon
VZ
|
$5.06K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $2.19M | 1.43% |
7,828
+94
| +1% | +$26.2K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 1.39% |
25,615
-647
| -2% | -$53.6K |
|
|
28
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.04M | 1.33% |
31,838
+2,804
| +10% | +$179K |
|
29
Nucor
NUE
$33.1B
| $1.94M | 1.27% |
14,981
+34
| +0.2% | +$4.4K |
|
30
Merck
MRK
$211B
| $1.9M | 1.24% |
24,013
+839
| +4% | +$66.4K |
|
31
UnitedHealth
UNH
$277B
| $1.81M | 1.18% |
5,810
+148
| +3% | +$46.2K |
|
32
Lockheed Martin
LMT
$105B
| $1.79M | 1.17% |
3,874
+103
| +3% | +$47.7K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.78M | 1.16% |
34,050
+856
| +3% | +$44.8K |
|
34
Marathon Petroleum
MPC
$54.1B
| $1.77M | 1.16% |
10,679
+306
| +3% | +$50.8K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.69M | 1.1% |
20,668
+611
| +3% | +$49.9K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.67M | 1.09% |
20,662
+416
| +2% | +$33.7K |
|
37
Caterpillar
CAT
$193B
| $1.65M | 1.08% |
4,252
+144
| +4% | +$55.9K |
|
38
Phillips 66
PSX
$52.7B
| $1.5M | 0.98% |
12,545
+308
| +3% | +$36.7K |
|
39
Cisco
CSCO
$268B
| $1.43M | 0.93% |
20,599
-48
| -0.2% | -$3.33K |
|
40
Waste Management
WM
$90.1B
| $1.43M | 0.93% |
6,237
+75
| +1% | +$17.2K |
|
41
iShares US Healthcare ETF
IYH
$2.74B
| $1.31M | 0.85% |
23,110
+474
| +2% | +$26.8K |
|
42
iShares Biotechnology ETF
IBB
$5.67B
| $1.18M | 0.77% |
9,315
+272
| +3% | +$34.4K |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $978K | 0.64% |
21,134
+432
| +2% | +$20K |
|
44
Chevron
CVX
$317B
| $868K | 0.57% |
6,059
+144
| +2% | +$20.6K |
|
45
Vanguard Industrials ETF
VIS
$6.03B
| $853K | 0.56% |
3,045
-8
| -0.3% | -$2.24K |
|
46
BioCryst Pharmaceuticals
BCRX
$1.73B
| $837K | 0.55% |
93,384
| – | – |
|
47
Advanced Micro Devices
AMD
$261B
| $656K | 0.43% |
4,620
| – | – |
|
|
48
Verizon
VZ
$184B
| $604K | 0.39% |
13,955
-117
| -0.8% | -$5.06K |
|
|
49
iShares US Energy ETF
IYE
$1.17B
| $597K | 0.39% |
13,212
-755
| -5% | -$34.1K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $593K | 0.39% |
7,058
| – | – |
|