CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$882K 0.07%
18,834
TDVG icon
227
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$865K 0.07%
19,683
-4,164
AMAT icon
228
Applied Materials
AMAT
$255B
$851K 0.07%
4,157
+490
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.47B
$849K 0.07%
16,752
-566
IVES
230
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$839K 0.07%
+26,128
CVX icon
231
Chevron
CVX
$334B
$833K 0.07%
5,367
GRNY
232
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$807K 0.06%
+32,302
MMM icon
233
3M
MMM
$86B
$803K 0.06%
5,176
O icon
234
Realty Income
O
$55.6B
$801K 0.06%
13,185
+8,598
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$798K 0.06%
20,849
+6
FSEP icon
236
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$790K 0.06%
+15,633
OC icon
237
Owens Corning
OC
$10.2B
$785K 0.06%
5,546
-10,848
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$781K 0.06%
13,580
+3,915
CL icon
239
Colgate-Palmolive
CL
$69.5B
$776K 0.06%
9,714
VV icon
240
Vanguard Large-Cap ETF
VV
$47.7B
$758K 0.06%
2,461
-475
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.06%
1
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$753K 0.06%
14,746
-6,361
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$753K 0.06%
29,238
+245
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$747K 0.06%
2,510
+1
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$727K 0.06%
8,359
-14
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$30.2B
$724K 0.06%
16,216
-1,460
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$723K 0.06%
13,352
+1,213
WM icon
248
Waste Management
WM
$92.3B
$718K 0.06%
3,253
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$712K 0.06%
5,052
+16
AXS icon
250
AXIS Capital
AXS
$7.8B
$711K 0.06%
7,425
-3,180
8 9
10
11 12