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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
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
RIO icon
226
Rio Tinto
RIO
$164B
$966K 0.08%
10,353
-304
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$945K 0.07%
18,767
+634
ALK icon
228
Alaska Air
ALK
$4.71B
$942K 0.07%
25,600
-8,835
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$225B
$923K 0.07%
14,409
+6,269
O icon
230
Realty Income
O
$56B
$922K 0.07%
15,069
+990
GRNY
231
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$916K 0.07%
38,377
+1,580
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$910K 0.07%
20,851
-19
IVES
233
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$898K 0.07%
31,657
+1,683
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$898K 0.07%
7,365
-208
ADP icon
235
Automatic Data Processing
ADP
$91.6B
$897K 0.07%
4,414
-109
COWG icon
236
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$881K 0.07%
26,112
+7,698
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$879K 0.07%
9,670
+36
REGL icon
238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$872K 0.07%
10,095
-1,667
TDVG icon
239
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$859K 0.07%
19,243
-440
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13B
$843K 0.07%
7,512
IAU icon
241
iShares Gold Trust
IAU
$67.2B
$830K 0.07%
9,419
-70
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$828K 0.07%
13,516
+722
CL icon
243
Colgate-Palmolive
CL
$68.9B
$828K 0.07%
9,714
LDOS icon
244
Leidos
LDOS
$15.4B
$825K 0.06%
5,304
-64
PAYX icon
245
Paychex
PAYX
$35.4B
$820K 0.06%
8,899
-12,221
HOOD icon
246
Robinhood
HOOD
$76.6B
$816K 0.06%
11,776
-521
RTX icon
247
RTX Corp
RTX
$241B
$814K 0.06%
4,222
-4
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$807K 0.06%
17,213
-147
SHEL icon
249
Shell
SHEL
$241B
$802K 0.06%
8,622
+48
FITB
250
Fifth Third Bancorp
FITB
$47.1B
$771K 0.06%
16,593
+2,200
8 9
10
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