CV
Counterweight Ventures Portfolio holdings
AUM
$178M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$178M
AUM Growth
+$7.27M
(+4.3%)
Holding
80
Top Buys
| 1 | +$1.02M | |
| 2 | +$603K | |
| 3 | +$460K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$228K |
Top Sells
| 1 | +$139K | |
| 2 | +$91.8K | |
| 3 | +$85.7K | |
| 4 |
Broadcom
AVGO
|
+$83K |
| 5 |
Verizon
VZ
|
+$68.6K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$520B
| $231K | 0.13% |
+811
|
|
||
77
Adobe
ADBE
$104B
| $223K | 0.13% |
638
-69
|
|
||
78
Salesforce
CRM
$180B
| $217K | 0.12% |
818
-62
|
|
||
79
Procter & Gamble
PG
$352B
| $213K | 0.12% |
1,485
|
|
||
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
| $210K | 0.12% |
4,489
|
|