CV
Counterweight Ventures Portfolio holdings
AUM $153M
1-Year Return
14.96%
This Quarter Return
-2.24%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.93M
(-1.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
+$336K |
| 2 |
Shell
SHEL
|
+$233K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
Lockheed Martin
LMT
|
+$126K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$202K |
| 2 |
Waste Management
WM
|
+$116K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
+$115K |
| 4 |
Qualcomm
QCOM
|
+$32.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $6.79M | 4.87% |
30,574
-88
| -0.3% | -$19.5K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.36M | 4.56% |
17,606
+186
| +1% | +$67.2K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $6.12M | 4.38% |
58,478
+913
| +2% | +$95.5K |
|
4
NVIDIA
NVDA
$4.32T
| $5.28M | 3.78% |
48,689
+961
| +2% | +$104K |
|
5
Microsoft
MSFT
$3.81T
| $4.78M | 3.43% |
12,734
+271
| +2% | +$102K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.53M | 3.25% |
49,770
+925
| +2% | +$84.2K |
|
7
Amazon
AMZN
$2.47T
| $4.3M | 3.08% |
22,589
+402
| +2% | +$76.5K |
|
8
AbbVie
ABBV
$379B
| $4.26M | 3.05% |
20,311
+40
| +0.2% | +$8.38K |
|
9
Alphabet (Google) Class C
GOOG
$3.02T
| $4.09M | 2.93% |
26,197
+565
| +2% | +$88.3K |
|
10
Visa
V
$659B
| $4.06M | 2.91% |
11,589
+133
| +1% | +$46.6K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.05M | 2.91% |
23,406
+1,212
| +5% | +$210K |
|
12
Royal Bank of Canada
RY
$204B
| $3.97M | 2.85% |
35,227
| – | – |
|
13
JPMorgan Chase
JPM
$849B
| $3.95M | 2.83% |
16,099
+390
| +2% | +$95.7K |
|
14
Costco
COST
$429B
| $3.94M | 2.82% |
4,167
+82
| +2% | +$77.6K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.89M | 2.79% |
39,324
+661
| +2% | +$65.4K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.29M | 2.36% |
40,243
+853
| +2% | +$69.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.23M | 2.32% |
55,381
+626
| +1% | +$36.5K |
|
18
Broadcom
AVGO
$1.7T
| $3.16M | 2.26% |
18,844
+207
| +1% | +$34.7K |
|
19
Duke Energy
DUK
$94.9B
| $3M | 2.15% |
24,579
+471
| +2% | +$57.4K |
|
20
UnitedHealth
UNH
$317B
| $2.97M | 2.13% |
5,662
+187
| +3% | +$97.9K |
|
21
Home Depot
HD
$418B
| $2.8M | 2.01% |
7,639
+166
| +2% | +$60.8K |
|
22
Palo Alto Networks
PANW
$134B
| $2.8M | 2% |
16,389
+446
| +3% | +$76.1K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.6M | 1.86% |
70,585
+1,267
| +2% | +$46.6K |
|
24
Amgen
AMGN
$147B
| $2.41M | 1.73% |
7,734
+228
| +3% | +$71K |
|
25
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.25M | 1.61% |
27,531
+1,072
| +4% | +$87.6K |
|