CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$738K 0.07%
16,832
-2,515
PHYS icon
227
Sprott Physical Gold
PHYS
$13.7B
$738K 0.07%
30,669
+25
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$727K 0.07%
12,186
+2,594
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$714K 0.07%
19,305
-447
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$689K 0.07%
29,936
T icon
231
AT&T
T
$180B
$682K 0.07%
24,112
-973
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$665K 0.07%
8,373
LIN icon
233
Linde
LIN
$208B
$657K 0.07%
1,411
-147
JMEE icon
234
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.05B
$647K 0.06%
11,558
-1,254
LOW icon
235
Lowe's Companies
LOW
$137B
$646K 0.06%
2,770
-420
PSX icon
236
Phillips 66
PSX
$54.3B
$642K 0.06%
5,199
-33,121
HON icon
237
Honeywell
HON
$136B
$641K 0.06%
3,029
-100
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$21B
$638K 0.06%
2,533
-6
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$636K 0.06%
3,450
UL icon
240
Unilever
UL
$152B
$634K 0.06%
10,651
SHEL icon
241
Shell
SHEL
$216B
$628K 0.06%
8,564
-530
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$622K 0.06%
6,264
-95
IYH icon
243
iShares US Healthcare ETF
IYH
$2.94B
$616K 0.06%
10,115
VTHR icon
244
Vanguard Russell 3000 ETF
VTHR
$3.75B
$615K 0.06%
2,493
+64
GILD icon
245
Gilead Sciences
GILD
$148B
$614K 0.06%
5,481
-2,050
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$31.4B
$614K 0.06%
3,295
+1
COP icon
247
ConocoPhillips
COP
$109B
$591K 0.06%
5,628
-303
SPEM icon
248
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$588K 0.06%
14,930
-325
UNP icon
249
Union Pacific
UNP
$130B
$583K 0.06%
2,469
-518
RIO icon
250
Rio Tinto
RIO
$115B
$575K 0.06%
9,577
+60
8 9
10
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