CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+0.84%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
70
New
–
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125K |
| 3 |
AbbVie
ABBV
|
$120K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$103K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.1K |
Top Sells
| 1 |
Shell
SHEL
|
$209K |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
Amazon
AMZN
|
$131K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89.6K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.68M | 5.43% |
30,662
+126
| +0.4% | +$31.6K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7M | 4.95% |
17,420
-223
| -1% | -$89.6K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.63M | 4.69% |
57,565
+817
| +1% | +$94.1K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.41M | 4.53% |
47,728
-1,492
| -3% | -$200K |
|
5
Microsoft
MSFT
$3.77T
| $5.25M | 3.71% |
12,463
+196
| +2% | +$82.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 3.45% |
25,632
-389
| -1% | -$74.1K |
|
|
7
Amazon
AMZN
$2.44T
| $4.87M | 3.44% |
22,187
-598
| -3% | -$131K |
|
8
Broadcom
AVGO
$1.4T
| $4.32M | 3.05% |
18,637
+25
| +0.1% | +$5.8K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.27M | 3.02% |
48,845
+1,429
| +3% | +$125K |
|
10
Royal Bank of Canada
RY
$205B
| $4.25M | 3% |
35,227
| – | – |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 2.75% |
22,194
+585
| +3% | +$103K |
|
12
JPMorgan Chase
JPM
$829B
| $3.77M | 2.66% |
15,709
+191
| +1% | +$45.8K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 2.65% |
38,663
+780
| +2% | +$75.6K |
|
14
Costco
COST
$418B
| $3.74M | 2.65% |
4,085
+31
| +0.8% | +$28.4K |
|
15
Visa
V
$683B
| $3.62M | 2.56% |
11,456
-20
| -0.2% | -$6.32K |
|
|
16
AbbVie
ABBV
$372B
| $3.6M | 2.55% |
20,271
+675
| +3% | +$120K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 2.41% |
54,755
+24
| +0% | +$1.5K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.16M | 2.24% |
39,390
+982
| +3% | +$78.8K |
|
19
Home Depot
HD
$405B
| $2.91M | 2.05% |
7,473
+65
| +0.9% | +$25.3K |
|
|
20
Palo Alto Networks
PANW
$127B
| $2.9M | 2.05% |
15,943
+8,036
| +102% | +$1.46M |
|
21
UnitedHealth
UNH
$281B
| $2.77M | 1.96% |
5,475
+89
| +2% | +$45K |
|
22
Duke Energy
DUK
$95.3B
| $2.6M | 1.84% |
24,108
+518
| +2% | +$55.8K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.55M | 1.8% |
69,318
+2,065
| +3% | +$76K |
|
24
Merck
MRK
$210B
| $2.23M | 1.58% |
22,458
+351
| +2% | +$34.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.54% |
3,694
+8
| +0.2% | +$4.71K |
|