CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+10.23%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
44
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 2 |
Palantir
PLTR
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$179K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.6K |
| 2 |
iShares US Energy ETF
IYE
|
$34.1K |
| 3 |
Salesforce
CRM
|
$26.7K |
| 4 |
VanEck Oil Services ETF
OIH
|
$9.67K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $586K | 0.38% |
4,010
+80
| +2% | +$11.7K |
|
52
Seagate
STX
$36.3B
| $541K | 0.35% |
3,750
| – | – |
|
53
iShares US Basic Materials ETF
IYM
$563M
| $540K | 0.35% |
3,857
-17
| -0.4% | -$2.38K |
|
54
Exxon Mobil
XOM
$489B
| $506K | 0.33% |
4,691
| – | – |
|
55
IBM
IBM
$225B
| $463K | 0.3% |
1,570
-10
| -0.6% | -$2.95K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $344K | 0.22% |
4,957
+200
| +4% | +$13.9K |
|
57
McDonald's
MCD
$224B
| $314K | 0.21% |
1,076
| – | – |
|
58
Qualcomm
QCOM
$171B
| $301K | 0.2% |
1,888
| – | – |
|
59
Walmart
WMT
$780B
| $293K | 0.19% |
3,000
| – | – |
|
60
Kimco Realty
KIM
$15.2B
| $289K | 0.19% |
13,728
| – | – |
|
61
Kraft Heinz
KHC
$30.8B
| $284K | 0.19% |
11,001
-75
| -0.7% | -$1.94K |
|
62
SPDR S&P International Dividend ETF
DWX
$485M
| $281K | 0.18% |
6,675
| – | – |
|
63
Adobe
ADBE
$147B
| $281K | 0.18% |
726
| – | – |
|
64
PepsiCo
PEP
$206B
| $275K | 0.18% |
2,084
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $251K | 0.16% |
1,646
| – | – |
|
|
66
VanEck Oil Services ETF
OIH
$879M
| $244K | 0.16% |
1,061
-42
| -4% | -$9.67K |
|
|
67
Salesforce
CRM
$242B
| $240K | 0.16% |
880
-98
| -10% | -$26.7K |
|
68
Procter & Gamble
PG
$368B
| $237K | 0.15% |
1,485
+100
| +7% | +$15.9K |
|
|
69
Palantir
PLTR
$373B
| $228K | 0.15% |
+1,676
| New | +$228K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $227K | 0.15% |
400
| – | – |
|
71
Shell
SHEL
$214B
| $224K | 0.15% |
3,175
| – | – |
|