CV
Counterweight Ventures Portfolio holdings
AUM
$178M
1-Year Est. Return
25.6%
This Fund
S&P 500
1 Year Est. Return
+25.6%
AUM
$178M
AUM Growth
-$43.5K
(-0.02%)
Holding
86
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.89M | |
| 3 | +$1.74M | |
| 4 |
Quanta Services
PWR
|
+$1.59M |
| 5 |
CSX Corp
CSX
|
+$1.58M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.3M | |
| 3 | +$1.22M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$187B
| $243K | 0.14% |
1,888
|
|
||
77
McDonald's
MCD
$204B
| $241K | 0.14% |
776
|
|
||
78
Kraft Heinz
KHC
$26.6B
| $219K | 0.12% |
9,723
|
|
||
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
| $217K | 0.12% |
4,489
|
|
||
80
Procter & Gamble
PG
$343B
| $214K | 0.12% |
1,485
|
|
||
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| – | – |
-7,713
|
|
||
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| – | – |
-22,074
|
|
||
83
Micron Technology
MU
$611B
| – | – |
-811
|
|
||
84
Salesforce
CRM
$150B
| – | – |
-818
|
|
||
85
Bristol-Myers Squibb
BMY
$119B
| – | – |
-24,187
|
|
||
86
Adobe
ADBE
$101B
| – | – |
-638
|
|