CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+11%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $324K | 0.29% |
+3,852
| New | +$324K |
|
52
Seagate
STX
$35.6B
| $320K | 0.29% |
+3,750
| New | +$320K |
|
53
Phillips 66
PSX
$54B
| $308K | 0.28% |
+2,310
| New | +$308K |
|
54
Kimco Realty
KIM
$15.2B
| $293K | 0.27% |
+13,728
| New | +$293K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.26% |
+4,757
| New | +$289K |
|
56
Salesforce
CRM
$245B
| $283K | 0.26% |
+1,076
| New | +$283K |
|
57
PepsiCo
PEP
$204B
| $235K | 0.21% |
+1,384
| New | +$235K |
|
58
Johnson & Johnson
JNJ
$427B
| $216K | 0.2% |
+1,378
| New | +$216K |
|
59
Shell
SHEL
$215B
| $209K | 0.19% |
+3,176
| New | +$209K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.18% |
+400
| New | +$203K |
|
61
BioCryst Pharmaceuticals
BCRX
$1.74B
| $80.9K | 0.07% |
+13,500
| New | +$80.9K |
|