CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+5.08%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
64
New
–
Increased
39
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$263K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$237K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$260K |
| 2 |
Adobe
ADBE
|
$48.9K |
| 3 |
Advanced Micro Devices
AMD
|
$48.7K |
| 4 |
Cisco
CSCO
|
$44K |
| 5 |
Verizon
VZ
|
$36.3K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 7.61% |
| 4 | Energy | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.73M | 6.59% |
70,684
+63,794
| +926% | +$7.88M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.42M | 5.6% |
20,365
+294
| +1% | +$107K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 5.03% |
62,412
+5,572
| +10% | +$594K |
|
4
Apple
AAPL
$3.45T
| $6.43M | 4.86% |
30,531
+672
| +2% | +$142K |
|
5
Microsoft
MSFT
$3.77T
| $4.97M | 3.75% |
11,109
+188
| +2% | +$84K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 3.63% |
26,182
+880
| +3% | +$161K |
|
7
Amazon
AMZN
$2.44T
| $4.01M | 3.03% |
20,772
+391
| +2% | +$75.6K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.84M | 2.9% |
47,008
+3,572
| +8% | +$292K |
|
9
Royal Bank of Canada
RY
$205B
| $3.75M | 2.83% |
35,227
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 2.65% |
59,927
+172
| +0.3% | +$10.1K |
|
11
Broadcom
AVGO
$1.4T
| $3.5M | 2.64% |
2,181
+76
| +4% | +$122K |
|
12
JPMorgan Chase
JPM
$829B
| $3.31M | 2.5% |
16,341
+794
| +5% | +$161K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 2.49% |
20,081
-11
| -0.1% | -$1.81K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $3.22M | 2.43% |
21,427
+1,059
| +5% | +$159K |
|
15
Costco
COST
$418B
| $3.22M | 2.43% |
3,790
+21
| +0.6% | +$17.9K |
|
16
Visa
V
$683B
| $3.03M | 2.29% |
11,542
+235
| +2% | +$61.7K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 2.22% |
30,261
+2,712
| +10% | +$263K |
|
18
AbbVie
ABBV
$372B
| $2.82M | 2.13% |
16,448
+96
| +0.6% | +$16.5K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 2.03% |
33,586
+2,971
| +10% | +$237K |
|
20
Chevron
CVX
$324B
| $2.58M | 1.95% |
16,499
+594
| +4% | +$92.9K |
|
21
Merck
MRK
$210B
| $2.54M | 1.92% |
20,549
+251
| +1% | +$31.1K |
|
22
Home Depot
HD
$405B
| $2.53M | 1.91% |
7,356
+158
| +2% | +$54.4K |
|
23
Palo Alto Networks
PANW
$127B
| $2.5M | 1.89% |
7,384
+122
| +2% | +$41.4K |
|
24
UnitedHealth
UNH
$281B
| $2.45M | 1.85% |
4,808
+74
| +2% | +$37.7K |
|
25
iShares US Energy ETF
IYE
$1.2B
| $2.34M | 1.77% |
48,730
+1,907
| +4% | +$91.5K |
|