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
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$99.6B
$741K 0.06%
9,340
+1,905
CRWD icon
252
CrowdStrike
CRWD
$109B
$741K 0.06%
1,581
+140
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$736K 0.06%
8,359
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$727K 0.06%
5,052
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$727K 0.06%
3,550
TSPA icon
256
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$727K 0.06%
16,996
+1,877
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$719K 0.06%
6,276
+4
WM icon
258
Waste Management
WM
$99.4B
$715K 0.06%
3,253
VTHR icon
259
Vanguard Russell 3000 ETF
VTHR
$4.11B
$707K 0.05%
2,356
SCHW icon
260
Charles Schwab
SCHW
$165B
$692K 0.05%
6,926
STX icon
261
Seagate
STX
$83.9B
$687K 0.05%
2,495
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$685K 0.05%
25,777
-3,461
FITB
263
Fifth Third Bancorp
FITB
$42.4B
$674K 0.05%
14,393
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$661K 0.05%
12,979
-1,767
COWG icon
265
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$648K 0.05%
18,414
-431
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$637K 0.05%
5,599
+3
LOW icon
267
Lowe's Companies
LOW
$141B
$634K 0.05%
2,630
SHEL icon
268
Shell
SHEL
$241B
$630K 0.05%
8,574
UL icon
269
Unilever
UL
$145B
$623K 0.05%
9,531
-8
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$620K 0.05%
11,528
-1,824
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$618K 0.05%
1,498
MDLZ icon
272
Mondelez International
MDLZ
$74.6B
$612K 0.05%
11,373
BAC icon
273
Bank of America
BAC
$344B
$607K 0.05%
11,029
-225
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$605K 0.05%
6,618
+3
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$13.2B
$602K 0.05%
20,004
-378
9 10
11
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