CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.8M | 1% |
93,381
+3,041
| +3% | +$350K |
|
27
Owens Corning
OC
$12.6B
| $10.3M | 0.96% |
60,520
-2,557
| -4% | -$436K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.86M | 0.92% |
37,328
+3,252
| +10% | +$859K |
|
|
29
Goldman Sachs
GS
$226B
| $9.61M | 0.9% |
16,784
+8,674
| +107% | +$4.97M |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.56M | 0.89% |
35,837
+2,901
| +9% | +$774K |
|
31
Home Depot
HD
$405B
| $9.07M | 0.85% |
23,305
-109
| -0.5% | -$42.4K |
|
32
HCA Healthcare
HCA
$94.5B
| $9.02M | 0.84% |
30,044
+126
| +0.4% | +$37.8K |
|
33
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $9.01M | 0.84% |
134,203
+41,253
| +44% | +$2.77M |
|
34
Interactive Brokers
IBKR
$27.7B
| $8.71M | 0.81% |
49,287
+868
| +2% | +$153K |
|
35
First Busey Corp
BUSE
$2.2B
| $8.47M | 0.79% |
359,376
-121
| -0% | -$2.85K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 0.74% |
13,577
+1,088
| +9% | +$638K |
|
37
Cheniere Energy
LNG
$53.1B
| $7.52M | 0.7% |
34,992
-257
| -0.7% | -$55.2K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.43M | 0.69% |
20,302
+303
| +2% | +$111K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 0.67% |
14,100
-137
| -1% | -$70K |
|
40
Gen Digital
GEN
$18.6B
| $7.18M | 0.67% |
262,400
+27,250
| +12% | +$746K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 0.65% |
60,521
+5,950
| +11% | +$686K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $6.9M | 0.64% |
28,720
+2,143
| +8% | +$515K |
|
43
Intercontinental Exchange
ICE
$101B
| $6.87M | 0.64% |
46,125
-865
| -2% | -$129K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $6.43M | 0.6% |
127,224
-4,716
| -4% | -$238K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.19M | 0.58% |
153,664
+8,718
| +6% | +$351K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.07M | 0.57% |
57,894
-1,447
| -2% | -$152K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 0.56% |
13,225
+1,250
| +10% | +$567K |
|
48
Expedia Group
EXPE
$26.6B
| $5.8M | 0.54% |
31,131
+308
| +1% | +$57.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.5% |
10,405
-568
| -5% | -$295K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.37M | 0.5% |
105,072
+5,315
| +5% | +$272K |
|