CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.71M | 1.16% |
+43,613
| New | +$5.71M |
|
27
Vanguard Russell 1000 ETF
VONE
$6.66B
| $5.15M | 1.05% |
+36,252
| New | +$5.15M |
|
28
Sherwin-Williams
SHW
$91.3B
| $4.99M | 1.01% |
25,917
+2,376
| +10% | +$458K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $4.7M | 0.95% |
+94,525
| New | +$4.7M |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $4.63M | 0.94% |
+220,100
| New | +$4.63M |
|
31
CVS Health
CVS
$93.1B
| $4.28M | 0.87% |
65,801
+6,433
| +11% | +$418K |
|
32
Ciena
CIEN
$15.8B
| $4.25M | 0.86% |
78,410
+59,910
| +324% | +$3.24M |
|
33
Vanguard Mid-Cap ETF
VO
$87.1B
| $4M | 0.81% |
+24,395
| New | +$4M |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.66M | 0.74% |
+19,565
| New | +$3.66M |
|
35
Estee Lauder
EL
$31.8B
| $3.66M | 0.74% |
19,375
+8,985
| +86% | +$1.7M |
|
36
Merck
MRK
$208B
| $3.47M | 0.71% |
47,026
+759
| +2% | +$56K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.44M | 0.7% |
+113,478
| New | +$3.44M |
|
38
Microsoft
MSFT
$3.77T
| $3.43M | 0.7% |
16,838
-39
| -0.2% | -$7.94K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.42M | 0.7% |
+198,255
| New | +$3.42M |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $3.4M | 0.69% |
+134,092
| New | +$3.4M |
|
41
Vanguard Small-Cap ETF
VB
$66.3B
| $3.27M | 0.66% |
+22,417
| New | +$3.27M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.19M | 0.65% |
+110,035
| New | +$3.19M |
|
43
HCA Healthcare
HCA
$97B
| $3.16M | 0.64% |
32,520
-638
| -2% | -$61.9K |
|
44
W.P. Carey
WPC
$14.6B
| $3.13M | 0.64% |
47,172
+1,643
| +4% | +$109K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $3.05M | 0.62% |
+16,914
| New | +$3.05M |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.96M | 0.6% |
+9,610
| New | +$2.96M |
|
47
Quanta Services
PWR
$56.2B
| $2.96M | 0.6% |
75,320
+48,480
| +181% | +$1.9M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.89M | 0.59% |
25,725
+1,400
| +6% | +$157K |
|
49
Centene
CNC
$14B
| $2.84M | 0.58% |
44,642
-270
| -0.6% | -$17.2K |
|
50
Northrop Grumman
NOC
$82.8B
| $2.71M | 0.55% |
8,826
-2,409
| -21% | -$740K |
|