CV
Counterweight Ventures Portfolio holdings
AUM $153M
1-Year Return
14.96%
This Quarter Return
-2.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.93M
(-1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
+$336K |
| 2 |
Shell
SHEL
|
+$233K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
Lockheed Martin
LMT
|
+$126K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$202K |
| 2 |
Waste Management
WM
|
+$116K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
+$115K |
| 4 |
Qualcomm
QCOM
|
+$32.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$569M
| $522K | 0.37% |
3,874
| – | – |
|
52
RTX Corp
RTX
$212B
| $521K | 0.37% |
3,930
| – | – |
|
53
Advanced Micro Devices
AMD
$262B
| $475K | 0.34% |
4,620
| – | – |
|
54
IBM
IBM
$239B
| $393K | 0.28% |
1,580
+15
| +1% | +$3.73K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $337K | 0.24% |
4,757
| – | – |
|
56
Kraft Heinz
KHC
$30.3B
| $337K | 0.24% |
11,076
| – | – |
|
|
57
McDonald's
MCD
$216B
| $336K | 0.24% |
+1,076
| New | +$336K |
|
58
Seagate
STX
$45B
| $319K | 0.23% |
3,750
| – | – |
|
59
PepsiCo
PEP
$193B
| $312K | 0.22% |
2,084
| – | – |
|
60
Kimco Realty
KIM
$15.1B
| $292K | 0.21% |
13,728
| – | – |
|
|
61
Qualcomm
QCOM
$174B
| $290K | 0.21% |
1,888
-210
| -10% | -$32.3K |
|
62
VanEck Oil Services ETF
OIH
$842M
| $289K | 0.21% |
1,103
-18
| -2% | -$4.72K |
|
63
Adobe
ADBE
$147B
| $278K | 0.2% |
726
-5
| -0.7% | -$1.92K |
|
64
Johnson & Johnson
JNJ
$427B
| $273K | 0.2% |
1,646
+43
| +3% | +$7.13K |
|
65
Walmart
WMT
$827B
| $263K | 0.19% |
3,000
| – | – |
|
66
Salesforce
CRM
$231B
| $262K | 0.19% |
978
-15
| -2% | -$4.03K |
|
|
67
SPDR S&P International Dividend ETF
DWX
$495M
| $256K | 0.18% |
6,675
-3,000
| -31% | -$115K |
|
68
Procter & Gamble
PG
$367B
| $236K | 0.17% |
1,385
| – | – |
|
|
69
Shell
SHEL
$208B
| $233K | 0.17% |
+3,175
| New | +$233K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $213K | 0.15% |
400
| – | – |
|
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
-4,489
| Closed | -$202K |
|