CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+11.84%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
65
New
4
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.4M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$1.29M |
| 4 |
Cisco
CSCO
|
$974K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.91% |
| 4 | Energy | 5.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.76M | 5.45% | 20,071 -2,619 | -12% | -$883K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.28M | 5.06% | 56,840 +17,164 | +43% | +$1.9M |
|
3
NVIDIA
NVDA
$4.24T
| $6.23M | 5.01% | 6,890 -218 | -3% | -$197K |
|
4
Apple
AAPL
$3.45T
| $5.12M | 4.12% | 29,859 +290 | +1% | +$49.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.59M | 3.7% | 10,921 -223 | -2% | -$93.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 3.1% | 25,302 -935 | -4% | -$142K |
|
7
Amazon
AMZN
$2.44T
| $3.68M | 2.96% | 20,381 -2,200 | -10% | -$397K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 2.92% | 59,755 +43,729 | +273% | +$2.66M |
|
9
Royal Bank of Canada
RY
$205B
| $3.55M | 2.86% | 35,227 | – | – |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 2.86% | 43,436 -3,465 | -7% | -$283K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.4M | 2.74% | +20,092 | New | +$3.4M |
|
12
Visa
V
$683B
| $3.16M | 2.54% | 11,307 +260 | +2% | +$72.6K |
|
13
JPMorgan Chase
JPM
$829B
| $3.11M | 2.51% | 15,547 +2,674 | +21% | +$536K |
|
14
AbbVie
ABBV
$372B
| $2.98M | 2.4% | 16,352 +539 | +3% | +$98.2K |
|
15
Broadcom
AVGO
$1.4T
| $2.79M | 2.25% | 2,105 -381 | -15% | -$505K |
|
16
Costco
COST
$418B
| $2.76M | 2.22% | 3,769 -27 | -0.7% | -$19.8K |
|
17
Home Depot
HD
$405B
| $2.76M | 2.22% | 7,198 +1,290 | +22% | +$495K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 2.21% | 20,368 -950 | -4% | -$128K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 2.17% | 27,549 +12,399 | +82% | +$1.21M |
|
20
Merck
MRK
$210B
| $2.68M | 2.16% | 20,298 -510 | -2% | -$67.3K |
|
21
Chevron
CVX
$324B
| $2.51M | 2.02% | 15,905 +2,312 | +17% | +$365K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.46M | 1.98% | 30,615 -1,991 | -6% | -$160K |
|
23
UnitedHealth
UNH
$281B
| $2.34M | 1.89% | 4,734 +178 | +4% | +$88.1K |
|
24
iShares US Energy ETF
IYE
$1.2B
| $2.31M | 1.86% | 46,823 -3,766 | -7% | -$186K |
|
25
Nucor
NUE
$34.1B
| $2.26M | 1.82% | 11,405 +275 | +2% | +$54.4K |
|