CV
Counterweight Ventures Portfolio holdings
AUM
$153M
This Quarter Return
+10.23%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
44
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$279K |
| 2 |
Palantir
PLTR
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$179K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.6K |
| 2 |
iShares US Energy ETF
IYE
|
$34.1K |
| 3 |
Salesforce
CRM
|
$26.7K |
| 4 |
VanEck Oil Services ETF
OIH
|
$9.67K |
| 5 |
Verizon
VZ
|
$5.06K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $7.78M | 5.08% |
49,248
+559
| +1% | +$88.3K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.75M | 5.06% |
18,262
+656
| +4% | +$279K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.54M | 4.27% |
59,818
+1,340
| +2% | +$146K |
|
4
Microsoft
MSFT
$3.75T
| $6.47M | 4.22% |
13,003
+269
| +2% | +$134K |
|
5
Apple
AAPL
$3.41T
| $6.39M | 4.17% |
31,142
+568
| +2% | +$117K |
|
6
Broadcom
AVGO
$1.4T
| $5.27M | 3.44% |
19,114
+270
| +1% | +$74.4K |
|
|
7
Amazon
AMZN
$2.4T
| $5.16M | 3.37% |
23,504
+915
| +4% | +$201K |
|
8
JPMorgan Chase
JPM
$829B
| $4.83M | 3.16% |
16,669
+570
| +4% | +$165K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $4.76M | 3.11% |
26,823
+626
| +2% | +$111K |
|
10
Royal Bank of Canada
RY
$205B
| $4.63M | 3.03% |
35,227
| – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.48M | 2.93% |
50,775
+1,005
| +2% | +$88.7K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.33M | 2.83% |
23,848
+442
| +2% | +$80.3K |
|
13
Visa
V
$683B
| $4.18M | 2.73% |
11,770
+181
| +2% | +$64.3K |
|
14
Costco
COST
$418B
| $4.18M | 2.73% |
4,221
+54
| +1% | +$53.5K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.95M | 2.58% |
39,835
+511
| +1% | +$50.7K |
|
16
AbbVie
ABBV
$374B
| $3.88M | 2.54% |
20,914
+603
| +3% | +$112K |
|
17
Palo Alto Networks
PANW
$127B
| $3.46M | 2.26% |
16,906
+517
| +3% | +$106K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.46M | 2.26% |
55,764
+383
| +0.7% | +$23.8K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.4M | 2.22% |
41,049
+806
| +2% | +$66.8K |
|
20
Duke Energy
DUK
$95.3B
| $2.95M | 1.93% |
24,998
+419
| +2% | +$49.4K |
|
21
Home Depot
HD
$405B
| $2.85M | 1.86% |
7,764
+125
| +2% | +$45.8K |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.74M | 1.79% |
72,952
+2,367
| +3% | +$88.8K |
|
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $2.66M | 1.74% |
4,283
+364
| +9% | +$226K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.53M | 1.65% |
28,314
+783
| +3% | +$70K |
|
25
iShares US Technology ETF
IYW
$22.7B
| $2.35M | 1.54% |
13,575
+351
| +3% | +$60.8K |
|