CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
ASML
ASML
+$1.35M

Sector Composition

1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$27B
$799K 0.07%
+11,968
JGRO icon
227
JPMorgan Active Growth ETF
JGRO
$7.8B
$790K 0.07%
9,173
-1,089
MMM icon
228
3M
MMM
$89.5B
$788K 0.07%
5,176
-25
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$782K 0.07%
20,843
+144
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$769K 0.07%
28,958
-2,512
CVX icon
231
Chevron
CVX
$313B
$769K 0.07%
5,367
+766
MDLZ icon
232
Mondelez International
MDLZ
$79.8B
$767K 0.07%
11,373
UTHR icon
233
United Therapeutics
UTHR
$19B
$760K 0.07%
2,644
+839
CRWD icon
234
CrowdStrike
CRWD
$133B
$759K 0.07%
1,491
-29
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.5B
$750K 0.07%
8,838
-320
HP icon
236
Helmerich & Payne
HP
$2.53B
$749K 0.07%
49,390
+3,651
WM icon
237
Waste Management
WM
$86.1B
$744K 0.07%
3,253
TCAF icon
238
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$740K 0.06%
20,978
+4,935
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.06%
1
HON icon
240
Honeywell
HON
$137B
$727K 0.06%
3,121
+92
DIS icon
241
Walt Disney
DIS
$202B
$711K 0.06%
5,735
+200
NVO icon
242
Novo Nordisk
NVO
$235B
$709K 0.06%
10,279
-4,010
T icon
243
AT&T
T
$181B
$705K 0.06%
24,354
+242
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$695K 0.06%
28,993
-943
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$695K 0.06%
2,509
-24
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$688K 0.06%
8,373
VTHR icon
247
Vanguard Russell 3000 ETF
VTHR
$3.75B
$680K 0.06%
2,493
PVAL icon
248
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$679K 0.06%
16,874
+7,531
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$673K 0.06%
3,565
+115
AMAT icon
250
Applied Materials
AMAT
$184B
$671K 0.06%
3,667
-145
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