CC
Cultivar Capital Portfolio holdings
AUM $138M
1-Year Return
9.4%
This Quarter Return
-2.33%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$2.22M
(+1.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
197
New
166
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$594K |
| 3 |
Weyerhaeuser
WY
|
+$237K |
| 4 |
Stryker
SYK
|
+$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$170K |
Top Sells
| 1 |
Cultivar ETF
CVAR
|
+$778K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$478K |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$293K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$134K |
| 5 |
GE Aerospace
GE
|
+$96K |
Sector Composition
| 1 | Real Estate | 7.5% |
| 2 | Materials | 2.22% |
| 3 | Technology | 1.88% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.5B
| $218K | 0.18% |
2,245
| – | – |
|
27
AT&T
T
$212B
| $208K | 0.17% |
10,875
| – | – |
|
28
Southwest Airlines
LUV
$16.4B
| $206K | 0.17% |
7,210
| – | – |
|
29
Allstate
ALL
$51.9B
| $198K | 0.17% |
1,238
-120
| -9% | -$19.2K |
|
|
30
Stryker
SYK
$145B
| $170K | 0.14% |
+500
| New | +$170K |
|
|
31
NextEra Energy, Inc.
NEE
$147B
| $170K | 0.14% |
+2,400
| New | +$170K |
|
32
ASML
ASML
$341B
| $153K | 0.13% |
+150
| New | +$153K |
|
33
Deere & Co
DE
$127B
| $149K | 0.13% |
+400
| New | +$149K |
|
34
Aon
AON
$78.5B
| $149K | 0.13% |
+509
| New | +$149K |
|
35
Pfizer
PFE
$136B
| $142K | 0.12% |
+5,079
| New | +$142K |
|
36
Genuine Parts
GPC
$19.4B
| $137K | 0.11% |
+990
| New | +$137K |
|
37
Duke Energy
DUK
$95.1B
| $134K | 0.11% |
+1,333
| New | +$134K |
|
38
Amazon
AMZN
$2.46T
| $132K | 0.11% |
+682
| New | +$132K |
|
39
Eversource Energy
ES
$24.3B
| $131K | 0.11% |
+2,310
| New | +$131K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127K | 0.11% |
+312
| New | +$127K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $121K | 0.1% |
+4,285
| New | +$121K |
|
42
Tesla
TSLA
$1.32T
| $120K | 0.1% |
+605
| New | +$120K |
|
43
Intel
INTC
$116B
| $117K | 0.1% |
+3,766
| New | +$117K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.9B
| $116K | 0.1% |
+1,250
| New | +$116K |
|
45
BP
BP
$87.9B
| $113K | 0.09% |
+3,128
| New | +$113K |
|
46
RTX Corp
RTX
$212B
| $110K | 0.09% |
+1,094
| New | +$110K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $109K | 0.09% |
+600
| New | +$109K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $109K | 0.09% |
+279
| New | +$109K |
|
49
Morgan Stanley
MS
$250B
| $108K | 0.09% |
+1,111
| New | +$108K |
|
50
GE Vernova
GEV
$171B
| $102K | 0.09% |
+596
| New | +$102K |
|