CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+0.84%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
70
New
–
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125K |
| 3 |
AbbVie
ABBV
|
$120K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.1K |
Top Sells
| 1 |
Shell
SHEL
|
$209K |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
Amazon
AMZN
|
$131K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $500K | 0.35% |
4,649
| – | – |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $499K | 0.35% |
7,058
-145
| -2% | -$10.3K |
|
53
RTX Corp
RTX
$212B
| $455K | 0.32% |
3,930
| – | – |
|
54
IBM
IBM
$227B
| $344K | 0.24% |
1,565
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.24% |
4,757
| – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $340K | 0.24% |
11,076
-340
| -3% | -$10.4K |
|
57
SPDR S&P International Dividend ETF
DWX
$489M
| $338K | 0.24% |
9,675
| – | – |
|
58
Salesforce
CRM
$245B
| $332K | 0.23% |
993
| – | – |
|
59
Adobe
ADBE
$151B
| $325K | 0.23% |
731
-93
| -11% | -$41.4K |
|
60
Seagate
STX
$35.6B
| $324K | 0.23% |
3,750
| – | – |
|
|
61
Qualcomm
QCOM
$173B
| $322K | 0.23% |
2,098
-850
| -29% | -$131K |
|
62
Kimco Realty
KIM
$15.2B
| $322K | 0.23% |
13,728
| – | – |
|
63
PepsiCo
PEP
$204B
| $317K | 0.22% |
2,084
| – | – |
|
64
VanEck Oil Services ETF
OIH
$886M
| $304K | 0.21% |
1,121
-27
| -2% | -$7.32K |
|
65
Walmart
WMT
$774B
| $271K | 0.19% |
3,000
| – | – |
|
66
Procter & Gamble
PG
$368B
| $232K | 0.16% |
1,385
-65
| -4% | -$10.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $232K | 0.16% |
1,603
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $228K | 0.16% |
400
| – | – |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $202K | 0.14% |
4,489
| – | – |
|
|
70
Shell
SHEL
$215B
| – | – |
-3,175
| Closed | -$209K |
|