CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$228K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$53.6K
2
+$34.1K
3
+$26.7K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.67K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$2.19M 1.43%
7,828
+94
27
$2.12M 1.39%
25,615
-647
28
$2.04M 1.33%
31,838
+2,804
29
$1.94M 1.27%
14,981
+34
30
$1.9M 1.24%
24,013
+839
31
$1.81M 1.18%
5,810
+148
32
$1.79M 1.17%
3,874
+103
33
$1.78M 1.16%
34,050
+856
34
$1.77M 1.16%
10,679
+306
35
$1.69M 1.1%
41,336
+1,222
36
$1.67M 1.09%
20,662
+416
37
$1.65M 1.08%
4,252
+144
38
$1.5M 0.98%
12,545
+308
39
$1.43M 0.93%
20,599
-48
40
$1.43M 0.93%
6,237
+75
41
$1.31M 0.85%
23,110
+474
42
$1.18M 0.77%
9,315
+272
43
$978K 0.64%
21,134
+432
44
$868K 0.57%
6,059
+144
45
$853K 0.56%
3,045
-8
46
$837K 0.55%
93,384
47
$656K 0.43%
4,620
48
$604K 0.39%
13,955
-117
49
$597K 0.39%
13,212
-755
50
$593K 0.39%
7,058
1
2
3