CV

Counterweight Ventures Portfolio holdings

AUM $171M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$228K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$53.6K
2
+$34.1K
3
+$26.7K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.67K
5
VZ icon
Verizon
VZ
+$5.06K

Sector Composition

1 Technology 21.88%
2 Financials 8.91%
3 Healthcare 7.74%
4 Consumer Discretionary 5.43%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$235B
$586K 0.38%
4,010
+80
STX icon
52
Seagate
STX
$55.1B
$541K 0.35%
3,750
IYM icon
53
iShares US Basic Materials ETF
IYM
$550M
$540K 0.35%
3,857
-17
XOM icon
54
Exxon Mobil
XOM
$503B
$506K 0.33%
4,691
IBM icon
55
IBM
IBM
$286B
$463K 0.3%
1,570
-10
NEE icon
56
NextEra Energy
NEE
$175B
$344K 0.22%
4,957
+200
MCD icon
57
McDonald's
MCD
$219B
$314K 0.21%
1,076
QCOM icon
58
Qualcomm
QCOM
$186B
$301K 0.2%
1,888
WMT icon
59
Walmart
WMT
$817B
$293K 0.19%
3,000
KIM icon
60
Kimco Realty
KIM
$13.8B
$289K 0.19%
13,728
KHC icon
61
Kraft Heinz
KHC
$29.4B
$284K 0.19%
11,001
-75
DWX icon
62
SPDR S&P International Dividend ETF
DWX
$494M
$281K 0.18%
6,675
ADBE icon
63
Adobe
ADBE
$139B
$281K 0.18%
726
PEP icon
64
PepsiCo
PEP
$199B
$275K 0.18%
2,084
JNJ icon
65
Johnson & Johnson
JNJ
$472B
$251K 0.16%
1,646
OIH icon
66
VanEck Oil Services ETF
OIH
$1.05B
$244K 0.16%
1,061
-42
CRM icon
67
Salesforce
CRM
$232B
$240K 0.16%
880
-98
PG icon
68
Procter & Gamble
PG
$345B
$237K 0.15%
1,485
+100
PLTR icon
69
Palantir
PLTR
$415B
$228K 0.15%
+1,676
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$227K 0.15%
400
SHEL icon
71
Shell
SHEL
$217B
$224K 0.15%
3,175
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