CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+5.78%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
70
New
7
Increased
26
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 2 |
Broadcom
AVGO
|
$2.83M |
| 3 |
Duke Energy
DUK
|
$1.61M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.56M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
iShares US Energy ETF
IYE
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.57M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.49M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $552K | 0.39% |
7,203
-297
| -4% | -$22.8K |
|
52
Exxon Mobil
XOM
$489B
| $545K | 0.39% |
4,649
| – | – |
|
53
Qualcomm
QCOM
$168B
| $501K | 0.35% |
2,948
| – | – |
|
54
RTX Corp
RTX
$211B
| $476K | 0.34% |
3,930
+100
| +3% | +$12.1K |
|
55
Adobe
ADBE
$149B
| $427K | 0.3% |
824
| – | – |
|
56
Seagate
STX
$35.2B
| $411K | 0.29% |
3,750
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.28% |
4,757
| – | – |
|
58
Kraft Heinz
KHC
$32.8B
| $401K | 0.28% |
11,416
-806
| -7% | -$28.3K |
|
59
SPDR S&P International Dividend ETF
DWX
$484M
| $371K | 0.26% |
9,675
| – | – |
|
60
PepsiCo
PEP
$213B
| $354K | 0.25% |
2,084
+700
| +51% | +$119K |
|
61
IBM
IBM
$223B
| $346K | 0.24% |
+1,565
| New | +$346K |
|
62
VanEck Oil Services ETF
OIH
$881M
| $326K | 0.23% |
1,148
-3,517
| -75% | -$998K |
|
63
Kimco Realty
KIM
$15.1B
| $319K | 0.23% |
13,728
| – | – |
|
64
Salesforce
CRM
$243B
| $272K | 0.19% |
993
-7
| -0.7% | -$1.92K |
|
65
Johnson & Johnson
JNJ
$430B
| $260K | 0.18% |
1,603
+225
| +16% | +$36.5K |
|
66
Procter & Gamble
PG
$371B
| $251K | 0.18% |
+1,450
| New | +$251K |
|
67
Walmart
WMT
$776B
| $242K | 0.17% |
+3,000
| New | +$242K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $228K | 0.16% |
400
| – | – |
|
69
Shell
SHEL
$214B
| $209K | 0.15% |
3,175
| – | – |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $204K | 0.14% |
+4,489
| New | +$204K |
|