We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.93M
2
SPGI icon
S&P Global
SPGI
+$1.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
BX icon
Blackstone
BX
+$1.66M
4
DE icon
Deere & Co
DE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$7.67M 1.09%
30,160
-1,405
-4% -$395K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.53M 1.07%
141,449
-5,895
-4% -$304K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.5B
$7.46M 1.06%
213,300
+3,600
+2% +$127K
SPGI icon
29
S&P Global
SPGI
$123B
$7.09M 1%
15,026
+3,715
+33% +$1.7M
DE icon
30
Deere & Co
DE
$163B
$6.97M 0.99%
20,328
-3,230
-14% -$1.12M
CHTR icon
31
Charter Communications
CHTR
$17.2B
$6.41M 0.91%
9,834
-320
-3% -$218K
VGT icon
32
Vanguard Information Technology ETF
VGT
$141B
$6.15M 0.87%
107,376
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$6.12M 0.87%
227,115
+879
+0.4% +$22.8K
FISV
34
Fiserv Inc
FISV
$29B
$6.08M 0.86%
58,601
-564
-1% -$58.3K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$6.01M 0.85%
119,502
-2,340
-2% -$113K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.53M 0.78%
24,447
-1,823
-7% -$414K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.45M 0.77%
29,960
-2,455
-8% -$452K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.17M 0.73%
54,370
+8,895
+20% +$818K
MSFT icon
39
Microsoft
MSFT
$3.62T
$5.17M 0.73%
15,372
-108
-0.7% -$35K
EL icon
40
Estee Lauder
EL
$30.6B
$4.98M 0.71%
13,448
+260
+2% +$88.2K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.6M 0.65%
129,260
-327
-0.3% -$11.2K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.5M 0.64%
36,768
+8,388
+30% +$1M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.9B
$4.4M 0.62%
15,847
-37
-0.2% -$10K
FSLR icon
44
First Solar
FSLR
$25B
$4.36M 0.62%
50,041
-1,800
-3% -$185K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.33M 0.61%
53,584
-4,022
-7% -$311K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.18M 0.59%
8,794
+286
+3% +$131K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.14M 0.59%
96,317
-1,168
-1% -$48.3K
PFE icon
48
Pfizer
PFE
$143B
$3.92M 0.56%
66,418
+335
+0.5% +$16.6K
PWR icon
49
Quanta Services
PWR
$102B
$3.87M 0.55%
33,754
-4,400
-12% -$507K
MU icon
50
Micron Technology
MU
$937B
$3.85M 0.55%
41,290
+13,200
+47% +$1.03M
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
  • Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
  • Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
  • Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
  • Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.