CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.56M | 0.95% |
89,359
+916
| +1% | +$98K |
|
27
First Busey Corp
BUSE
$2.19B
| $9.08M | 0.91% |
375,161
-6,936
| -2% | -$168K |
|
28
Flex
FLEX
$20.5B
| $8.97M | 0.89% |
304,079
-19,282
| -6% | -$569K |
|
29
Home Depot
HD
$408B
| $8.61M | 0.86% |
25,009
+760
| +3% | +$262K |
|
30
Fiserv
FI
$74.2B
| $8.49M | 0.85% |
56,962
-321
| -0.6% | -$47.8K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.42M | 0.84% |
34,214
-910
| -3% | -$224K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $7.98M | 0.8% |
131,930
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87B
| $7.88M | 0.79% |
32,529
+1,007
| +3% | +$244K |
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.12M | 0.71% |
69,322
+3,359
| +5% | +$345K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $6.72M | 0.67% |
14,028
+881
| +7% | +$422K |
|
36
Intercontinental Exchange
ICE
$100B
| $6.68M | 0.67% |
48,830
-950
| -2% | -$130K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.61M | 0.66% |
19,823
-98
| -0.5% | -$32.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.57M | 0.66% |
12,081
+282
| +2% | +$153K |
|
|
39
Interactive Brokers
IBKR
$28.7B
| $6.3M | 0.63% |
205,660
+76,148
| +59% | +$2.33M |
|
40
Cheniere Energy
LNG
$52.5B
| $6.19M | 0.62% |
35,393
-8,090
| -19% | -$1.41M |
|
|
41
NXP Semiconductors
NXPI
$56.3B
| $6.11M | 0.61% |
+22,717
| New | +$6.11M |
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $6.09M | 0.61% |
12,178
+1,039
| +9% | +$520K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $6.06M | 0.61% |
10,967
+382
| +4% | +$211K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $5.84M | 0.58% |
26,768
+146
| +0.5% | +$31.8K |
|
45
Phillips 66
PSX
$53B
| $5.7M | 0.57% |
40,382
+11,121
| +38% | +$1.57M |
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.66M | 0.56% |
149,179
-3,093
| -2% | -$117K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.55% |
13,655
+184
| +1% | +$74.9K |
|
48
Merck
MRK
$209B
| $5.31M | 0.53% |
42,897
+687
| +2% | +$85.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.3M | 0.53% |
49,685
-799
| -2% | -$85.2K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.19M | 0.52% |
54,028
-725
| -1% | -$69.7K |
|