CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.5B
| $585K | 0.05% |
2,518
| – | – |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $585K | 0.05% |
15,255
-8,547
| -36% | -$328K |
|
253
AT&T
T
$204B
| $571K | 0.05% |
25,085
-859
| -3% | -$19.6K |
|
254
Shell
SHEL
$211B
| $570K | 0.05% |
9,094
+1,373
| +18% | +$86K |
|
255
Schwab US Mid-Cap ETF
SCHM
$12B
| $565K | 0.05% |
20,382
+11,664
| +134% | +$323K |
|
256
Becton Dickinson
BDX
$52.8B
| $563K | 0.05% |
2,481
-79
| -3% | -$17.9K |
|
257
Rio Tinto
RIO
$101B
| $560K | 0.05% |
9,517
-111
| -1% | -$6.53K |
|
258
Booking.com
BKNG
$179B
| $551K | 0.05% |
111
+24
| +28% | +$119K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $545K | 0.05% |
12,377
-1,331
| -10% | -$58.6K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $543K | 0.05% |
11,734
+69
| +0.6% | +$3.19K |
|
261
Charles Schwab
SCHW
$175B
| $538K | 0.05% |
7,273
-34
| -0.5% | -$2.52K |
|
262
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $529K | 0.05% |
8,860
-850
| -9% | -$50.8K |
|
263
Colgate-Palmolive
CL
$67.2B
| $522K | 0.05% |
5,741
+32
| +0.6% | +$2.91K |
|
264
Vanguard Real Estate ETF
VNQ
$34.1B
| $520K | 0.05% |
5,833
+125
| +2% | +$11.1K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $514K | 0.05% |
1,498
| – | – |
|
266
First Trust Managed Municipal ETF
FMB
$1.86B
| $508K | 0.05% |
9,964
+3,707
| +59% | +$189K |
|
267
Moody's
MCO
$89B
| $507K | 0.05% |
1,070
| – | – |
|
268
RTX Corp
RTX
$210B
| $493K | 0.05% |
4,262
+600
| +16% | +$69.4K |
|
269
iShares Bitcoin Trust
IBIT
$83.3B
| $485K | 0.05% |
9,139
-685
| -7% | -$36.3K |
|
270
Arista Networks
ANET
$173B
| $481K | 0.04% |
4,352
+3,272
| +303% | +$362K |
|
271
Masco
MAS
$15.1B
| $477K | 0.04% |
6,580
+42
| +0.6% | +$3.05K |
|
272
Danaher
DHR
$145B
| $476K | 0.04% |
2,074
| – | – |
|
273
Bank of America
BAC
$373B
| $472K | 0.04% |
10,734
| – | – |
|
274
Amgen
AMGN
$154B
| $468K | 0.04% |
1,795
+100
| +6% | +$26.1K |
|
275
Motorola Solutions
MSI
$79.1B
| $466K | 0.04% |
1,008
+27
| +3% | +$12.5K |
|