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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$760K 0.06%
2,514
+1
MMM icon
252
3M
MMM
$80.2B
$752K 0.06%
5,176
WM icon
253
Waste Management
WM
$86.8B
$748K 0.06%
3,253
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.07B
$745K 0.06%
8,336
-23
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$742K 0.06%
2,483
COP icon
256
ConocoPhillips
COP
$145B
$738K 0.06%
5,589
-90
BKNG icon
257
Booking.com
BKNG
$126B
$733K 0.06%
4,350
-25
CRWD icon
258
CrowdStrike
CRWD
$168B
$729K 0.06%
1,866
+285
T icon
259
AT&T
T
$156B
$725K 0.06%
24,994
+1,175
RWL icon
260
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$722K 0.06%
6,281
+5
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$718K 0.06%
3,526
-24
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.06%
1
YEAR icon
263
AB Ultra Short Income ETF
YEAR
$1.46B
$700K 0.06%
13,871
-2,891
ISRG icon
264
Intuitive Surgical
ISRG
$148B
$688K 0.05%
1,492
-60
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.61B
$677K 0.05%
2,356
FNDB icon
266
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$677K 0.05%
24,872
-905
SPGI icon
267
S&P Global
SPGI
$123B
$675K 0.05%
1,587
-1,242
PSC icon
268
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.14B
$674K 0.05%
11,751
+5,422
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$120B
$671K 0.05%
5,052
LUV icon
270
Southwest Airlines
LUV
$20B
$669K 0.05%
+17,805
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$663K 0.05%
5,600
+1
MDLZ icon
272
Mondelez International
MDLZ
$79.1B
$656K 0.05%
11,373
AJG icon
273
Arthur J. Gallagher & Co
AJG
$54.6B
$650K 0.05%
3,003
+1,166
SCHW icon
274
Charles Schwab
SCHW
$153B
$650K 0.05%
6,912
-14
HON icon
275
Honeywell
HON
$134B
$648K 0.05%
2,869
+32
9 10
11
12 13