CV

Counterweight Ventures Portfolio holdings

AUM $153M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$120K
3
+$103K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.1K

Top Sells

1
+$209K
2
+$200K
3
+$131K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.6K

Sector Composition

1 Technology 21.2%
2 Healthcare 8.93%
3 Financials 8.22%
4 Consumer Discretionary 5.5%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.35%
4,649
52
$499K 0.35%
7,058
-145
53
$455K 0.32%
3,930
54
$344K 0.24%
1,565
55
$341K 0.24%
4,757
56
$340K 0.24%
11,076
-340
57
$338K 0.24%
9,675
58
$332K 0.23%
993
59
$325K 0.23%
731
-93
60
$324K 0.23%
3,750
61
$322K 0.23%
2,098
-850
62
$322K 0.23%
13,728
63
$317K 0.22%
2,084
64
$304K 0.21%
1,121
-27
65
$271K 0.19%
3,000
66
$232K 0.16%
1,385
-65
67
$232K 0.16%
1,603
68
$228K 0.16%
400
69
$202K 0.14%
4,489
70
– –
-3,175
1 2
3