CV

Counterweight Ventures Portfolio holdings

AUM $153M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$120K
3
+$103K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.1K

Top Sells

1
+$209K
2
+$200K
3
+$131K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$7.68M 5.43%
30,662
+126
2
$7M 4.95%
17,420
-223
3
$6.63M 4.69%
57,565
+817
4
$6.41M 4.53%
47,728
-1,492
5
$5.25M 3.71%
12,463
+196
6
$4.88M 3.45%
25,632
-389
7
$4.87M 3.44%
22,187
-598
8
$4.32M 3.05%
18,637
+25
9
$4.27M 3.02%
48,845
+1,429
10
$4.25M 3%
35,227
11
$3.89M 2.75%
22,194
+585
12
$3.77M 2.66%
15,709
+191
13
$3.75M 2.65%
38,663
+780
14
$3.74M 2.65%
4,085
+31
15
$3.62M 2.56%
11,456
-20
16
$3.6M 2.55%
20,271
+675
17
$3.41M 2.41%
54,755
+24
18
$3.16M 2.24%
39,390
+982
19
$2.91M 2.05%
7,473
+65
20
$2.9M 2.05%
15,943
+129
21
$2.77M 1.96%
5,475
+89
22
$2.6M 1.84%
24,108
+518
23
$2.55M 1.8%
69,318
+2,065
24
$2.23M 1.58%
22,458
+351
25
$2.17M 1.54%
3,694
+8
1
2 3