CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.19M | 1.12% | 18,392 +405 | +2% | +$158K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.15M | 1.11% | 147,344 +4,625 | +3% | +$225K |
|
|
28
Lam Research
LRCX
$127B
| $7.04M | 1.1% | 12,377 +3,475 | +39% | +$1.98M |
|
29
HCA Healthcare
HCA
$94.5B
| $6.49M | 1.01% | 26,734 +655 | +3% | +$159K |
|
30
Fiserv
FI
$75.1B
| $6.42M | 1% | 59,165 -20 | -0% | -$2.17K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.34M | 0.99% | 26,759 +1,818 | +7% | +$430K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $5.74M | 0.89% | 26,270 +1,571 | +6% | +$344K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.69M | 0.89% | 32,415 -133 | -0.4% | -$23.4K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.6M | 0.87% | 75,412 +604 | +0.8% | +$44.8K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.42M | 0.84% | 20,307 -534 | -3% | -$142K |
|
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $5.39M | 0.84% | 13,422 +6,902 | +106% | +$2.77M |
|
|
37
First Solar
FSLR
$20.9B
| $4.95M | 0.77% | 51,841 -34,175 | -40% | -$3.26M |
|
38
S&P Global
SPGI
$167B
| $4.81M | 0.75% | 11,311 +1,070 | +10% | +$455K |
|
39
Microsoft
MSFT
$3.77T
| $4.36M | 0.68% | 15,480 -55 | -0.4% | -$15.5K |
|
40
Quanta Services
PWR
$56.3B
| $4.34M | 0.68% | 38,154 -3,800 | -9% | -$433K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.25M | 0.66% | 129,587 -663 | -0.5% | -$21.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 0.66% | 57,606 -15,408 | -21% | -$1.13M |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $4.05M | 0.63% | 15,884 | – | – |
|
44
Estee Lauder
EL
$33B
| $3.96M | 0.62% | 13,188 +1,150 | +10% | +$345K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.91M | 0.61% | 45,475 +2,275 | +5% | +$196K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.82M | 0.6% | 97,485 -2,780 | -3% | -$109K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.57% | 8,508 +21 | +0.2% | +$9.01K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 0.56% | 16,411 -755 | -4% | -$165K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.54% | 12,802 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.52% | 8,503 -487 | -5% | -$192K |
|