CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$7.52M |
| 2 |
Devon Energy
DVN
|
$5.24M |
| 3 |
Cheniere Energy
LNG
|
$4.8M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $455K | 0.07% |
13,076
| – | – |
|
227
Truist Financial
TFC
$60B
| $455K | 0.07% |
9,590
+500
| +6% | +$23.7K |
|
228
Unilever
UL
$158B
| $453K | 0.07% |
9,887
-660
| -6% | -$30.2K |
|
229
Cisco
CSCO
$264B
| $451K | 0.07% |
10,581
+775
| +8% | +$33K |
|
230
United Parcel Service
UPS
$72.1B
| $450K | 0.07% |
2,467
+250
| +11% | +$45.6K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $444K | 0.07% |
7,520
| – | – |
|
232
Honeywell
HON
$136B
| $444K | 0.07% |
2,552
+320
| +14% | +$55.7K |
|
233
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $443K | 0.07% |
14,862
+7,865
| +112% | +$234K |
|
234
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $442K | 0.07% |
21,633
| – | – |
|
235
IBM
IBM
$232B
| $429K | 0.07% |
3,035
+520
| +21% | +$73.5K |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $428K | 0.07% |
7,470
| – | – |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $427K | 0.07% |
5,806
-1,129
| -16% | -$83K |
|
238
Duke Energy
DUK
$93.8B
| $426K | 0.07% |
3,973
+1,204
| +43% | +$129K |
|
239
Arrow Electronics
ARW
$6.57B
| $425K | 0.07% |
3,790
-2,700
| -42% | -$303K |
|
240
Invesco Total Return Bond ETF
GTO
$1.92B
| $423K | 0.07% |
+8,795
| New | +$423K |
|
241
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $420K | 0.07% |
2,485
| – | – |
|
242
Shell
SHEL
$208B
| $416K | 0.06% |
7,951
+1,560
| +24% | +$81.6K |
|
243
ConocoPhillips
COP
$116B
| $407K | 0.06% |
4,532
-190
| -4% | -$17.1K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $406K | 0.06% |
2,060
+155
| +8% | +$30.5K |
|
245
Lear
LEA
$5.91B
| $405K | 0.06% |
3,220
-7,490
| -70% | -$942K |
|
246
Marathon Petroleum
MPC
$54.8B
| $403K | 0.06% |
4,903
| – | – |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.06% |
10,386
+1,600
| +18% | +$60.7K |
|
248
RTX Corp
RTX
$211B
| $391K | 0.06% |
4,073
+75
| +2% | +$7.2K |
|
249
Logitech
LOGI
$15.8B
| $389K | 0.06% |
7,480
| – | – |
|
250
Starbucks
SBUX
$97.1B
| $389K | 0.06% |
5,094
+2,353
| +86% | +$180K |
|