CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.01M
3
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

1
+$4.9M
2
+$3.48M
3
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$882K 0.07%
18,834
TDVG icon
227
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$865K 0.07%
19,683
-4,164
AMAT icon
228
Applied Materials
AMAT
$270B
$851K 0.07%
4,157
+490
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.46B
$849K 0.07%
16,752
-566
IVES
230
Dan IVES Wedbush AI Revolution ETF
IVES
$928M
$839K 0.07%
+26,128
CVX icon
231
Chevron
CVX
$371B
$833K 0.07%
5,367
GRNY
232
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$807K 0.06%
+32,302
MMM icon
233
3M
MMM
$80.2B
$803K 0.06%
5,176
O icon
234
Realty Income
O
$60.1B
$801K 0.06%
13,185
+8,598
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$798K 0.06%
20,849
+6
FSEP icon
236
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$790K 0.06%
+15,633
OC icon
237
Owens Corning
OC
$8.54B
$785K 0.06%
5,546
-10,848
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$781K 0.06%
13,580
+3,915
CL icon
239
Colgate-Palmolive
CL
$73.6B
$776K 0.06%
9,714
VV icon
240
Vanguard Large-Cap ETF
VV
$47B
$758K 0.06%
2,461
-475
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.06%
1
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$753K 0.06%
14,746
-6,361
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$753K 0.06%
29,238
+245
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$747K 0.06%
2,510
+1
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$727K 0.06%
8,359
-14
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$724K 0.06%
16,216
-1,460
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$723K 0.06%
13,352
+1,213
WM icon
248
Waste Management
WM
$98.4B
$718K 0.06%
3,253
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$712K 0.06%
5,052
+16
AXS icon
250
AXIS Capital
AXS
$7.75B
$711K 0.06%
7,425
-3,180
8 9
10
11 12