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
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
ASML
ASML
+$1.35M

Sector Composition

1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$209B
$662K 0.06%
1,411
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$654K 0.06%
6,268
+4
UL icon
253
Unilever
UL
$151B
$652K 0.06%
10,651
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.4B
$643K 0.06%
3,295
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$98.7B
$638K 0.06%
2,518
SCHW icon
256
Charles Schwab
SCHW
$171B
$632K 0.06%
6,925
-349
RIO icon
257
Rio Tinto
RIO
$116B
$617K 0.05%
10,577
+1,000
AVDE icon
258
Avantis International Equity ETF
AVDE
$9.71B
$605K 0.05%
8,176
+3,898
RTX icon
259
RTX Corp
RTX
$241B
$605K 0.05%
4,142
-21
LOW icon
260
Lowe's Companies
LOW
$137B
$601K 0.05%
2,710
-60
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$600K 0.05%
12,139
+1
MELI icon
262
Mercado Libre
MELI
$116B
$596K 0.05%
228
AMGN icon
263
Amgen
AMGN
$156B
$596K 0.05%
2,133
+384
TSPA icon
264
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$588K 0.05%
15,119
+6,015
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$584K 0.05%
+6,478
UNP icon
266
Union Pacific
UNP
$130B
$583K 0.05%
2,534
+65
FITB icon
267
Fifth Third Bancorp
FITB
$27.9B
$577K 0.05%
14,040
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$13.6B
$572K 0.05%
20,382
COWG icon
269
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$572K 0.05%
16,281
+5,896
IYH icon
270
iShares US Healthcare ETF
IYH
$2.95B
$571K 0.05%
10,115
SHEL icon
271
Shell
SHEL
$216B
$560K 0.05%
7,954
-610
HOOD icon
272
Robinhood
HOOD
$130B
$559K 0.05%
+5,971
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$557K 0.05%
5,594
+353
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$549K 0.05%
1,498
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$542K 0.05%
8,860
9 10
11
12 13