CAM
Cozad Asset Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$1.29B
AUM Growth
+$32.6M
(+2.6%)
Holding
436
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.37M | |
| 3 | +$3.43M | |
| 4 |
T-Mobile US
TMUS
|
+$3.32M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.58M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$4.05M | |
| 3 | +$3.05M | |
| 4 |
Kyndryl
KD
|
+$2.63M |
| 5 |
ALE
Allete
ALE
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.16% |
| 3 | Communication Services | 7.37% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$579B
| $40.9M | 3.17% |
122,059
+1,483
|
|
||
2
Apple
AAPL
$3.82T
| $40.6M | 3.14% |
149,193
-1,539
|
|
||
3
NVIDIA
NVDA
$4.44T
| $31.2M | 2.42% |
167,435
-3,114
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $30.7M | 2.38% |
98,048
-5,646
|
|
||
5
Applovin
APP
$174B
| $27.1M | 2.1% |
40,244
-4,835
|
|
||
6
Broadcom
AVGO
$1.64T
| $27M | 2.09% |
78,047
-3,933
|
|
||
7
Lam Research
LRCX
$264B
| $24.9M | 1.93% |
145,177
-26,828
|
|
||
8
Eli Lilly
LLY
$900B
| $23.2M | 1.8% |
21,579
-878
|
|
||
9
Amazon
AMZN
$2.29T
| $22.9M | 1.78% |
99,246
+2,119
|
|
||
10
TSMC
TSM
$1.81T
| $22.5M | 1.74% |
73,976
+405
|
|
||
11
Flex
FLEX
$22B
| $22M | 1.71% |
364,450
-260
|
|
||
12
Microsoft
MSFT
$3.04T
| $21.9M | 1.69% |
45,182
-684
|
|
||
13
Goldman Sachs
GS
$247B
| $20.4M | 1.58% |
23,233
-186
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $19.2M | 1.49% |
29,102
+5,133
|
|
||
15
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
| $18.9M | 1.46% |
251,552
-2,070
|
|
||
16
United Rentals
URI
$51B
| $17.9M | 1.39% |
22,149
+74
|
|
||
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
| $17.5M | 1.36% |
69,845
-811
|
|
||
18
Vanguard S&P 500 ETF
VOO
$862B
| $17.3M | 1.34% |
27,618
+1,894
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$103B
| $15.8M | 1.22% |
71,813
-458
|
|
||
20
Costco
COST
$446B
| $15.3M | 1.18% |
17,698
+2,447
|
|
||
21
HCA Healthcare
HCA
$119B
| $15.2M | 1.18% |
32,485
-573
|
|
||
22
Mastercard
MA
$462B
| $13.4M | 1.04% |
23,539
-1,648
|
|
||
23
Interactive Brokers
IBKR
$30.1B
| $13.1M | 1.02% |
204,055
-5,084
|
|
||
24
Blackstone
BX
$86.7B
| $12.8M | 0.99% |
83,141
-8,666
|
|
||
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $12.2M | 0.94% |
91,970
-6,044
|
|