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
$140M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$233K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

1
+$202K
2
+$116K
3
+$115K
4
QCOM icon
Qualcomm
QCOM
+$32.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Sector Composition

1 Technology 18.7%
2 Healthcare 10%
3 Financials 8.59%
4 Consumer Discretionary 5.33%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$6.79M 4.87%
30,574
-88
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.36M 4.56%
17,606
+186
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.12M 4.38%
58,478
+913
NVDA icon
4
NVIDIA
NVDA
$4.58T
$5.28M 3.78%
48,689
+961
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.78M 3.43%
12,734
+271
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.53M 3.25%
49,770
+925
AMZN icon
7
Amazon
AMZN
$2.61T
$4.3M 3.08%
22,589
+402
ABBV icon
8
AbbVie
ABBV
$387B
$4.26M 3.05%
20,311
+40
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.38T
$4.09M 2.93%
26,197
+565
V icon
10
Visa
V
$648B
$4.06M 2.91%
11,589
+133
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.05M 2.91%
23,406
+1,212
RY icon
12
Royal Bank of Canada
RY
$205B
$3.97M 2.85%
35,227
JPM icon
13
JPMorgan Chase
JPM
$855B
$3.95M 2.83%
16,099
+390
COST icon
14
Costco
COST
$409B
$3.94M 2.82%
4,167
+82
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.89M 2.79%
39,324
+661
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.29M 2.36%
40,243
+853
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.23M 2.32%
55,381
+626
AVGO icon
18
Broadcom
AVGO
$1.65T
$3.16M 2.26%
18,844
+207
DUK icon
19
Duke Energy
DUK
$96.2B
$3M 2.15%
24,579
+471
UNH icon
20
UnitedHealth
UNH
$294B
$2.97M 2.13%
5,662
+187
HD icon
21
Home Depot
HD
$369B
$2.8M 2.01%
7,639
+166
PANW icon
22
Palo Alto Networks
PANW
$144B
$2.8M 2%
16,389
+446
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.6M 1.86%
70,585
+1,267
AMGN icon
24
Amgen
AMGN
$172B
$2.41M 1.73%
7,734
+228
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68B
$2.25M 1.61%
27,531
+1,072
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