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
$140M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$233K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

1
+$202K
2
+$116K
3
+$115K
4
QCOM icon
Qualcomm
QCOM
+$32.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Sector Composition

1 Technology 18.7%
2 Healthcare 10%
3 Financials 8.59%
4 Consumer Discretionary 5.33%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$540M
$522K 0.37%
3,874
RTX icon
52
RTX Corp
RTX
$237B
$521K 0.37%
3,930
AMD icon
53
Advanced Micro Devices
AMD
$380B
$475K 0.34%
4,620
IBM icon
54
IBM
IBM
$286B
$393K 0.28%
1,580
+15
NEE icon
55
NextEra Energy
NEE
$175B
$337K 0.24%
4,757
KHC icon
56
Kraft Heinz
KHC
$28.7B
$337K 0.24%
11,076
MCD icon
57
McDonald's
MCD
$213B
$336K 0.24%
+1,076
STX icon
58
Seagate
STX
$59.7B
$319K 0.23%
3,750
PEP icon
59
PepsiCo
PEP
$195B
$312K 0.22%
2,084
KIM icon
60
Kimco Realty
KIM
$13.9B
$292K 0.21%
13,728
QCOM icon
61
Qualcomm
QCOM
$183B
$290K 0.21%
1,888
-210
OIH icon
62
VanEck Oil Services ETF
OIH
$1.04B
$289K 0.21%
1,103
-18
ADBE icon
63
Adobe
ADBE
$137B
$278K 0.2%
726
-5
JNJ icon
64
Johnson & Johnson
JNJ
$450B
$273K 0.2%
1,646
+43
WMT icon
65
Walmart
WMT
$818B
$263K 0.19%
3,000
CRM icon
66
Salesforce
CRM
$228B
$262K 0.19%
978
-15
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$488M
$256K 0.18%
6,675
-3,000
PG icon
68
Procter & Gamble
PG
$343B
$236K 0.17%
1,385
SHEL icon
69
Shell
SHEL
$217B
$233K 0.17%
+3,175
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$213K 0.15%
400
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-4,489
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