CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+11.84%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
65
New
4
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.29M |
| 4 |
Cisco
CSCO
|
$974K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.91% |
| 4 | Energy | 5.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $468K | 0.38% |
12,692
-948
| -7% | -$35K |
|
52
Adobe
ADBE
$151B
| $460K | 0.37% |
912
-13
| -1% | -$6.56K |
|
53
RTX Corp
RTX
$212B
| $376K | 0.3% |
3,852
| – | – |
|
54
Seagate
STX
$35.6B
| $349K | 0.28% |
3,750
| – | – |
|
55
SPDR S&P International Dividend ETF
DWX
$489M
| $340K | 0.27% |
9,675
| – | – |
|
56
Salesforce
CRM
$245B
| $306K | 0.25% |
1,015
-61
| -6% | -$18.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.24% |
4,757
| – | – |
|
58
Kimco Realty
KIM
$15.2B
| $269K | 0.22% |
13,728
| – | – |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $260K | 0.21% |
+6,044
| New | +$260K |
|
60
PepsiCo
PEP
$204B
| $242K | 0.2% |
1,384
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.18% |
400
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $218K | 0.18% |
1,378
| – | – |
|
63
Shell
SHEL
$215B
| $213K | 0.17% |
3,175
-1
| -0% | -$67 |
|
64
BioCryst Pharmaceuticals
BCRX
$1.74B
| $68.6K | 0.06% |
13,500
| – | – |
|
65
Devon Energy
DVN
$22.9B
| – | – |
-14,685
| Closed | -$665K |
|