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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$68.4B
$246K 0.02%
+2,253
New +$228K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.02%
2,088
– –
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$254B
$245K 0.02%
17,947
– –
NVS icon
354
Novartis
NVS
$297B
$241K 0.02%
2,158
– –
NOW icon
355
ServiceNow
NOW
$129B
$240K 0.02%
1,510
– –
ES icon
356
Eversource Energy
ES
$27.2B
$240K 0.02%
3,864
– –
GD icon
357
General Dynamics
GD
$106B
$240K 0.02%
880
-41
-4% -$10.7K
WEC icon
358
WEC Energy
WEC
$35.1B
$239K 0.02%
2,194
– –
SAIA icon
359
Saia
SAIA
$9.72B
$238K 0.02%
680
-300
-31% -$130K
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$237K 0.02%
+6,000
New +$220K
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$236K 0.02%
3,753
+430
+13% +$28.5K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$235K 0.02%
2,386
– –
DVA icon
363
DaVita
DVA
$11.7B
$235K 0.02%
1,538
– –
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$235K 0.02%
1,056
– –
FAST icon
365
Fastenal
FAST
$59.5B
$231K 0.02%
5,970
– –
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$228K 0.02%
1,340
-545
-29% -$94.7K
WFC icon
367
Wells Fargo
WFC
$264B
$227K 0.02%
3,160
-723
-19% -$54.3K
PAC icon
368
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$224K 0.02%
1,208
– –
CSX icon
369
CSX Corp
CSX
$93.1B
$221K 0.02%
7,509
-42
-0.6% -$1.33K
RACE icon
370
Ferrari
RACE
$72.5B
$220K 0.02%
520
– –
IBIT icon
371
iShares Bitcoin Trust
IBIT
$47.8B
$220K 0.02%
4,692
-4,447
-49% -$235K
STX icon
372
Seagate
STX
$184B
$216K 0.02%
2,545
-490
-16% -$46.3K
AMD icon
373
Advanced Micro Devices
AMD
$789B
$215K 0.02%
2,093
-3,900
-65% -$434K
ABB
374
DELISTED
ABB Ltd
ABB
$215K 0.02%
4,122
– –
EVTR icon
375
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$209K 0.02%
4,130
– –
13 14
15
16 17

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TC
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
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MA
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HP
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.