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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$438K 0.07%
5,198
+104
+2% +$8.84K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$438K 0.07%
12,045
– –
FSLR icon
228
First Solar
FSLR
$26.9B
$432K 0.07%
3,268
-294
-8% -$31.5K
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$431K 0.07%
21,633
– –
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.44B
$431K 0.07%
9,455
+660
+8% +$31.8K
TRV icon
231
Travelers Companies
TRV
$80.2B
$427K 0.07%
2,790
– –
CCI icon
232
Crown Castle
CCI
$32.2B
$426K 0.07%
2,945
-9,195
-76% -$1.57M
UL icon
233
Unilever
UL
$136B
$426K 0.07%
8,628
-160
-2% -$8.36K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$423K 0.07%
12,442
+830
+7% +$31.2K
CSCO icon
235
Cisco
CSCO
$479B
$417K 0.07%
10,414
-167
-2% -$7.41K
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$417K 0.07%
12,447
-629
-5% -$22.4K
CHH icon
237
Choice Hotels
CHH
$4.8B
$416K 0.07%
+3,800
New +$436K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$416K 0.07%
7,520
– –
CMI icon
239
Cummins
CMI
$88.7B
$409K 0.07%
2,010
-422
-17% -$89.8K
VTHR icon
240
Vanguard Russell 3000 ETF
VTHR
$4.85B
$400K 0.06%
2,485
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$397K 0.06%
2,034
-26
-1% -$5.58K
HON icon
242
Honeywell
HON
$78B
$394K 0.06%
2,501
-207
-8% -$36.1K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$390K 0.06%
3,219
+347
+12% +$44.7K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$381K 0.06%
7,060
-410
-5% -$24.2K
GPN icon
245
Global Payments
GPN
$22.8B
$375K 0.06%
+3,470
New +$428K
EQNR icon
246
Equinor
EQNR
$92.4B
$373K 0.06%
11,269
+1,088
+11% +$39.3K
SHEL icon
247
Shell
SHEL
$245B
$365K 0.06%
7,329
-622
-8% -$32.1K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.06B
$355K 0.06%
7,281
– –
UPS icon
249
United Parcel Service
UPS
$88.9B
$350K 0.06%
2,167
-300
-12% -$56.8K
TDVG icon
250
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$346K 0.06%
12,162
-2,700
-18% -$83.8K
8 9
10
11 12

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TWP
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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.