CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+11%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.29M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.88M | 6.25% |
+22,690
| New | +$6.88M |
|
|
2
Apple
AAPL
$3.45T
| $5.69M | 5.17% |
+29,569
| New | +$5.69M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 4.04% |
+16,026
| New | +$4.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.29M | 3.9% |
+39,676
| New | +$4.29M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.19M | 3.81% |
+11,144
| New | +$4.19M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 3.5% |
+46,901
| New | +$3.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 3.36% |
+26,237
| New | +$3.7M |
|
8
Royal Bank of Canada
RY
$205B
| $3.56M | 3.24% |
+35,227
| New | +$3.56M |
|
9
NVIDIA
NVDA
$4.24T
| $3.52M | 3.2% |
+7,108
| New | +$3.52M |
|
10
Amazon
AMZN
$2.44T
| $3.43M | 3.12% |
+22,581
| New | +$3.43M |
|
11
Visa
V
$683B
| $2.88M | 2.61% |
+11,047
| New | +$2.88M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82M | 2.56% |
+52,322
| New | +$2.82M |
|
13
Broadcom
AVGO
$1.4T
| $2.77M | 2.52% |
+2,486
| New | +$2.77M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.65M | 2.41% |
+32,606
| New | +$2.65M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 2.38% |
+21,318
| New | +$2.62M |
|
16
Palo Alto Networks
PANW
$127B
| $2.52M | 2.29% |
+8,550
| New | +$2.52M |
|
17
Costco
COST
$418B
| $2.51M | 2.28% |
+3,796
| New | +$2.51M |
|
18
AbbVie
ABBV
$372B
| $2.45M | 2.23% |
+15,813
| New | +$2.45M |
|
19
UnitedHealth
UNH
$281B
| $2.4M | 2.18% |
+4,556
| New | +$2.4M |
|
20
Merck
MRK
$210B
| $2.27M | 2.06% |
+20,808
| New | +$2.27M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 2.06% |
+30,034
| New | +$2.26M |
|
22
iShares US Energy ETF
IYE
$1.2B
| $2.23M | 2.03% |
+50,589
| New | +$2.23M |
|
23
JPMorgan Chase
JPM
$829B
| $2.19M | 1.99% |
+12,873
| New | +$2.19M |
|
24
Amgen
AMGN
$155B
| $2.14M | 1.94% |
+7,424
| New | +$2.14M |
|
25
Cisco
CSCO
$274B
| $2.1M | 1.91% |
+41,653
| New | +$2.1M |
|