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CAM
Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.74%
This Fund
S&P 500
1 Year Est. Return
+31.74%
AUM
$1.27B
AUM Growth
-$16.9M
(-1.3%)
Holding
441
Top Buys
| 1 | +$15.1M | |
| 2 | +$4.28M | |
| 3 | +$2.38M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
CVS Health
CVS
|
+$1.96M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$5.52M | |
| 3 | +$2.8M | |
| 4 |
First Busey Corp
BUSE
|
+$2.79M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 6.33% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$647B
| $39.8M | 3.13% |
124,213
+2,154
|
|
||
2
Apple
AAPL
$4.43T
| $38M | 2.98% |
149,688
+495
|
|
||
3
NVIDIA
NVDA
$5.04T
| $28.4M | 2.23% |
162,729
-4,706
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $26.5M | 2.08% |
91,986
-6,062
|
|
||
5
TSMC
TSM
$2.22T
| $24.4M | 1.91% |
72,099
-1,877
|
|
||
6
Broadcom
AVGO
$1.87T
| $23.9M | 1.87% |
77,071
-976
|
|
||
7
Lam Research
LRCX
$404B
| $23.8M | 1.87% |
111,568
-33,609
|
|
||
8
Flex
FLEX
$55.1B
| $23M | 1.81% |
351,590
-12,860
|
|
||
9
Amazon
AMZN
$2.64T
| $21.3M | 1.67% |
102,321
+3,075
|
|
||
10
Eli Lilly
LLY
$1.02T
| $20.3M | 1.59% |
22,031
+452
|
|
||
11
Goldman Sachs
GS
$308B
| $19.4M | 1.52% |
22,917
-316
|
|
||
12
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $18.8M | 1.48% |
250,011
-1,541
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.49T
| $18.6M | 1.46% |
32,503
+3,401
|
|
||
14
Costco
COST
$432B
| $18M | 1.41% |
18,032
+334
|
|
||
15
Vanguard S&P 500 ETF
VOO
$973B
| $16.9M | 1.33% |
28,283
+665
|
|
||
16
United Rentals
URI
$68.1B
| $16.6M | 1.3% |
22,769
+620
|
|
||
17
Microsoft
MSFT
$3.06T
| $16.5M | 1.29% |
44,509
-673
|
|
||
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
| $16.4M | 1.29% |
69,248
-597
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$108B
| $15.3M | 1.21% |
71,337
-476
|
|
||
20
HCA Healthcare
HCA
$79.7B
| $15.2M | 1.19% |
32,071
-414
|
|
||
21
Applovin
APP
$191B
| $14.8M | 1.17% |
37,270
-2,974
|
|
||
22
Interactive Brokers
IBKR
$39B
| $14.2M | 1.12% |
212,091
+8,036
|
|
||
23
ASML
ASML
$671B
| $14.2M | 1.12% |
10,757
+3,122
|
|
||
24
Micron Technology
MU
$1.07T
| $14.1M | 1.1% |
41,600
+38,598
|
|
||
25
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $12.8M | 1.01% |
204,630
+3,918
|
|