CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+5.78%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.7%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
70
New
7
Increased
26
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 2 |
Broadcom
AVGO
|
$2.83M |
| 3 |
Duke Energy
DUK
|
$1.61M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.56M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
iShares US Energy ETF
IYE
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.57M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.49M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.11M | 5.04% |
30,536
+5
| +0% | +$1.17K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 4.7% |
56,748
-5,664
| -9% | -$662K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.62M | 4.69% |
17,643
-2,722
| -13% | -$1.02M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.98M | 4.23% |
49,220
-21,464
| -30% | -$2.61M |
|
5
Microsoft
MSFT
$3.77T
| $5.28M | 3.74% |
12,267
+1,158
| +10% | +$498K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 3.29% |
+47,416
| New | +$4.65M |
|
7
Royal Bank of Canada
RY
$205B
| $4.39M | 3.11% |
35,227
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 3.08% |
26,021
-161
| -0.6% | -$26.9K |
|
9
Amazon
AMZN
$2.44T
| $4.25M | 3% |
22,785
+2,013
| +10% | +$375K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.87M | 2.74% |
21,609
+1,528
| +8% | +$274K |
|
11
AbbVie
ABBV
$372B
| $3.87M | 2.74% |
19,596
+3,148
| +19% | +$622K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 2.72% |
37,883
+7,622
| +25% | +$772K |
|
13
Costco
COST
$418B
| $3.59M | 2.54% |
4,054
+264
| +7% | +$234K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 2.41% |
54,731
-5,196
| -9% | -$324K |
|
15
JPMorgan Chase
JPM
$829B
| $3.27M | 2.32% |
15,518
-823
| -5% | -$174K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.22M | 2.28% |
38,408
+4,822
| +14% | +$404K |
|
|
17
Broadcom
AVGO
$1.4T
| $3.21M | 2.27% |
18,612
+16,431
| +753% | +$2.83M |
|
18
Visa
V
$683B
| $3.16M | 2.23% |
11,476
-66
| -0.6% | -$18.1K |
|
19
UnitedHealth
UNH
$281B
| $3.15M | 2.23% |
5,386
+578
| +12% | +$338K |
|
20
Home Depot
HD
$405B
| $3M | 2.12% |
7,408
+52
| +0.7% | +$21.1K |
|
|
21
Duke Energy
DUK
$95.3B
| $2.72M | 1.92% |
23,590
+13,976
| +145% | +$1.61M |
|
22
Palo Alto Networks
PANW
$127B
| $2.7M | 1.91% |
7,907
+523
| +7% | +$179K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.53M | 1.79% |
67,253
+12,353
| +23% | +$465K |
|
24
Merck
MRK
$210B
| $2.51M | 1.78% |
22,107
+1,558
| +8% | +$177K |
|
25
Amgen
AMGN
$155B
| $2.39M | 1.69% |
7,409
+79
| +1% | +$25.5K |
|