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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$207B
| $21.3K | 0.02% |
+295
| New | +$21.3K |
|
102
Ingredion
INGR
$8.09B
| $21.2K | 0.02% |
+185
| New | +$21.2K |
|
103
iShares Global Timber & Forestry ETF
WOOD
$247M
| $21.2K | 0.02% |
+270
| New | +$21.2K |
|
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $21.1K | 0.02% |
+328
| New | +$21.1K |
|
105
Altria Group
MO
$112B
| $20.5K | 0.02% |
+450
| New | +$20.5K |
|
106
Bank of America
BAC
$375B
| $20.1K | 0.02% |
+506
| New | +$20.1K |
|
107
Kyndryl
KD
$7.39B
| $19.7K | 0.02% |
+750
| New | +$19.7K |
|
108
Warner Bros
WBD
$46.7B
| $18.9K | 0.02% |
+2,539
| New | +$18.9K |
|
109
Regions Financial
RF
$24.2B
| $18.1K | 0.02% |
+901
| New | +$18.1K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $17.6K | 0.01% |
+303
| New | +$17.6K |
|
111
Cameco
CCJ
$34B
| $16.7K | 0.01% |
+340
| New | +$16.7K |
|
112
Bristol-Myers Squibb
BMY
$94B
| $16.6K | 0.01% |
+400
| New | +$16.6K |
|
113
Principal Financial Group
PFG
$18.4B
| $15.4K | 0.01% |
+196
| New | +$15.4K |
|
114
Restaurant Brands International
QSR
$20.6B
| $15.2K | 0.01% |
+216
| New | +$15.2K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.1K | 0.01% |
+118
| New | +$15.1K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $14.9K | 0.01% |
+354
| New | +$14.9K |
|
117
Wabtec
WAB
$32.3B
| $14.5K | 0.01% |
+92
| New | +$14.5K |
|
118
Wendy's
WEN
$1.84B
| $14.4K | 0.01% |
+850
| New | +$14.4K |
|
119
Evolv Technologies
EVLV
$1.51B
| $14K | 0.01% |
+5,503
| New | +$14K |
|
120
Clorox
CLX
$15.1B
| $13.2K | 0.01% |
+97
| New | +$13.2K |
|
121
Nutrien
NTR
$27.7B
| $13.2K | 0.01% |
+260
| New | +$13.2K |
|
122
Solventum
SOLV
$12.7B
| $13.2K | 0.01% |
+250
| New | +$13.2K |
|
123
Salesforce
CRM
$231B
| $12.9K | 0.01% |
+50
| New | +$12.9K |
|
124
Global X MLP ETF
MLPA
$1.83B
| $12.6K | 0.01% |
+260
| New | +$12.6K |
|
125
Gilead Sciences
GILD
$142B
| $11.7K | 0.01% |
+170
| New | +$11.7K |
|