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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $102K | 0.09% |
+1,000
| New | +$102K |
|
52
Procter & Gamble
PG
$367B
| $101K | 0.08% |
+610
| New | +$101K |
|
53
Verizon
VZ
$185B
| $86.6K | 0.07% |
+2,100
| New | +$86.6K |
|
54
American Water Works
AWK
$26.8B
| $84K | 0.07% |
+650
| New | +$84K |
|
55
Dominion Energy
D
$51.7B
| $78.5K | 0.07% |
+1,603
| New | +$78.5K |
|
56
PACCAR
PCAR
$53.6B
| $77.9K | 0.07% |
+757
| New | +$77.9K |
|
57
Essential Utilities
WTRG
$10.6B
| $69.8K | 0.06% |
+1,869
| New | +$69.8K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $69.2K | 0.06% |
+1,380
| New | +$69.2K |
|
59
Schwab US Large- Cap ETF
SCHX
$60.5B
| $64.3K | 0.05% |
+3,000
| New | +$64.3K |
|
60
GE HealthCare
GEHC
$35.5B
| $61.9K | 0.05% |
+795
| New | +$61.9K |
|
61
Kraft Heinz
KHC
$30.3B
| $61.1K | 0.05% |
+1,896
| New | +$61.1K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $56.9K | 0.05% |
+2,400
| New | +$56.9K |
|
63
Consolidated Edison
ED
$35B
| $53.7K | 0.04% |
+600
| New | +$53.7K |
|
64
Alphabet (Google) Class C
GOOG
$3.05T
| $53.3K | 0.04% |
+290
| New | +$53.3K |
|
65
iShares US Technology ETF
IYW
$24.2B
| $52.8K | 0.04% |
+351
| New | +$52.8K |
|
66
General Mills
GIS
$26.2B
| $51.1K | 0.04% |
+808
| New | +$51.1K |
|
67
DuPont de Nemours
DD
$32.3B
| $47.8K | 0.04% |
+594
| New | +$47.8K |
|
68
PepsiCo
PEP
$193B
| $46.3K | 0.04% |
+281
| New | +$46.3K |
|
69
Rockwell Automation
ROK
$38.9B
| $45.7K | 0.04% |
+166
| New | +$45.7K |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $45.2K | 0.04% |
+1,000
| New | +$45.2K |
|
71
Schlumberger
SLB
$52B
| $44.6K | 0.04% |
+945
| New | +$44.6K |
|
72
ArcBest
ARCB
$1.63B
| $42.8K | 0.04% |
+400
| New | +$42.8K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $40.5K | 0.03% |
+500
| New | +$40.5K |
|
74
Haleon
HLN
$43.4B
| $39.5K | 0.03% |
+4,786
| New | +$39.5K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38.5K | 0.03% |
+300
| New | +$38.5K |
|