CC
Cultivar Capital Portfolio holdings
AUM $138M
1-Year Return
9.4%
This Quarter Return
+1.47%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
43
New
12
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.81M |
| 2 |
Cultivar ETF
CVAR
|
+$978K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$792K |
| 4 |
Williams Companies
WMB
|
+$509K |
| 5 |
JPMorgan Chase
JPM
|
+$473K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$865K |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
Abbott
ABT
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$210K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$207K |
Sector Composition
| 1 | Real Estate | 10.41% |
| 2 | Technology | 2.02% |
| 3 | Financials | 2% |
| 4 | Materials | 1.76% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $336K | 0.24% |
1,638
| – | – |
|
27
GE Vernova
GEV
$168B
| $315K | 0.23% |
+596
| New | +$315K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $313K | 0.23% |
6,375
| – | – |
|
29
Roper Technologies
ROP
$54.1B
| $311K | 0.22% |
548
| – | – |
|
30
AT&T
T
$210B
| $267K | 0.19% |
9,242
-1,315
| -12% | -$38.1K |
|
31
Duke Energy
DUK
$93.5B
| $264K | 0.19% |
+2,235
| New | +$264K |
|
32
Southern Company
SO
$101B
| $257K | 0.19% |
+2,795
| New | +$257K |
|
33
GSK
GSK
$80.6B
| $239K | 0.17% |
6,228
| – | – |
|
34
Stryker
SYK
$144B
| $237K | 0.17% |
+600
| New | +$237K |
|
35
Southwest Airlines
LUV
$16.6B
| $234K | 0.17% |
7,210
| – | – |
|
36
Tesla
TSLA
$1.36T
| $224K | 0.16% |
+705
| New | +$224K |
|
37
Prudential Financial
PRU
$36B
| $213K | 0.15% |
+1,986
| New | +$213K |
|
38
Deere & Co
DE
$127B
| $203K | 0.15% |
+400
| New | +$203K |
|
|
39
Abbott
ABT
$231B
| – | – |
-1,691
| Closed | -$224K |
|
|
40
Amazon
AMZN
$2.5T
| – | – |
-1,260
| Closed | -$240K |
|
41
Aon
AON
$76.9B
| – | – |
-509
| Closed | -$203K |
|
|
42
Colgate-Palmolive
CL
$65.9B
| – | – |
-2,245
| Closed | -$210K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-2,215
| Closed | -$207K |
|