CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $371K | 0.07% |
7,640
| – | – |
|
227
Novartis
NVS
$248B
| $370K | 0.07% |
4,259
-131
| -3% | -$11.4K |
|
228
Boeing
BA
$176B
| $364K | 0.07% |
2,203
-825
| -27% | -$136K |
|
229
Ball Corp
BALL
$13.6B
| $360K | 0.07% |
4,329
| – | – |
|
230
Materials Select Sector SPDR Fund
XLB
$5.46B
| $360K | 0.07% |
5,650
| – | – |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $353K | 0.07% |
11,536
-1,962
| -15% | -$60K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $347K | 0.07% |
6,378
+18
| +0.3% | +$979 |
|
233
iShares Core S&P US Value ETF
IUSV
$21.9B
| $346K | 0.07% |
6,375
| – | – |
|
234
Biogen
BIIB
$20.5B
| $343K | 0.06% |
1,210
-367
| -23% | -$104K |
|
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $338K | 0.06% |
10,256
-2,150
| -17% | -$70.9K |
|
236
Stryker
SYK
$149B
| $337K | 0.06% |
1,617
| – | – |
|
237
Deere & Co
DE
$127B
| $336K | 0.06% |
1,516
-438
| -22% | -$97.1K |
|
238
Air Products & Chemicals
APD
$64.8B
| $334K | 0.06% |
1,120
-95
| -8% | -$28.3K |
|
239
Moody's
MCO
$89B
| $326K | 0.06% |
1,125
| – | – |
|
240
IBM
IBM
$227B
| $322K | 0.06% |
2,768
+166
| +6% | +$19.3K |
|
241
3M
MMM
$81B
| $320K | 0.06% |
2,390
| – | – |
|
242
VanEck Intermediate Muni ETF
ITM
$1.93B
| $319K | 0.06% |
6,212
| – | – |
|
243
Medtronic
MDT
$118B
| $311K | 0.06% |
2,997
-72
| -2% | -$7.47K |
|
244
Adobe
ADBE
$148B
| $309K | 0.06% |
631
+50
| +9% | +$24.5K |
|
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $309K | 0.06% |
10,900
| – | – |
|
246
Chevron
CVX
$318B
| $308K | 0.06% |
4,277
-2,486
| -37% | -$179K |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $305K | 0.06% |
6,125
| – | – |
|
248
Eaton
ETN
$134B
| $304K | 0.06% |
2,981
-202
| -6% | -$20.6K |
|
249
Target
TGT
$42B
| $304K | 0.06% |
1,933
+15
| +0.8% | +$2.36K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.06% |
8,396
-848
| -9% | -$30.5K |
|