CC
Cultivar Capital Portfolio holdings
AUM
$138M
1-Year Return
9.4%
This Quarter Return
+8.59%
1 Year Return
+9.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$2.17M
(+1.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
196
New
–
Increased
7
Reduced
2
Closed
169
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$717K |
| 3 |
Weyerhaeuser
WY
|
$496K |
| 4 |
Cultivar ETF
CVAR
|
$163K |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
$144K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$310K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$262K |
| 4 |
Allstate
ALL
|
$198K |
| 5 |
Stryker
SYK
|
$170K |
Sector Composition
| 1 | Real Estate | 9.08% |
| 2 | Materials | 2.01% |
| 3 | Technology | 1.67% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$54.2B
| – | – |
-140
| Closed | -$7.4K |
|
52
Abbott
ABT
$231B
| – | – |
-70
| Closed | -$7.27K |
|
53
Arcosa
ACA
$4.79B
| – | – |
-128
| Closed | -$10.7K |
|
54
Adobe
ADBE
$148B
| – | – |
-2
| Closed | -$1.11K |
|
55
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-165
| Closed | -$10.8K |
|
|
56
Allstate
ALL
$53.1B
| – | – |
-1,238
| Closed | -$198K |
|
57
Applied Materials
AMAT
$130B
| – | – |
-103
| Closed | -$24.2K |
|
58
PepsiCo
PEP
$200B
| – | – |
-281
| Closed | -$46.3K |
|
59
Pfizer
PFE
$141B
| – | – |
-5,079
| Closed | -$142K |
|
60
RTX Corp
RTX
$211B
| – | – |
-1,094
| Closed | -$110K |
|
61
Starbucks
SBUX
$97.1B
| – | – |
-51
| Closed | -$3.98K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-2,400
| Closed | -$56.9K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-3,000
| Closed | -$64.3K |
|
64
Steelcase
SCS
$1.97B
| – | – |
-750
| Closed | -$9.72K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-22
| Closed | -$11.2K |
|
66
Verisk Analytics
VRSK
$37.8B
| – | – |
-12
| Closed | -$3.24K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-118
| Closed | -$15.1K |
|
68
Alcoa
AA
$8.24B
| – | – |
-111
| Closed | -$4.42K |
|
69
American Airlines Group
AAL
$8.63B
| – | – |
-827
| Closed | -$9.37K |
|
70
Airbnb
ABNB
$75.8B
| – | – |
-200
| Closed | -$30.3K |
|
71
Advanced Micro Devices
AMD
$245B
| – | – |
-50
| Closed | -$8.11K |
|
72
American Tower
AMT
$92.9B
| – | – |
-131
| Closed | -$25.5K |
|
73
Amazon
AMZN
$2.48T
| – | – |
-682
| Closed | -$132K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-4,285
| Closed | -$121K |
|
75
Aon
AON
$79.9B
| – | – |
-509
| Closed | -$149K |
|