CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.5M 1.05%
94,994
+1,613
HCA icon
27
HCA Healthcare
HCA
$105B
$10.2M 1.02%
29,639
-405
MSFT icon
28
Microsoft
MSFT
$3.89T
$10.1M 1.01%
26,869
-29,325
VO icon
29
Vanguard Mid-Cap ETF
VO
$89.2B
$9.8M 0.98%
37,899
+571
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.99B
$9.18M 0.92%
36,150
+313
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$1.61B
$8.67M 0.87%
136,202
+1,999
IBKR icon
32
Interactive Brokers
IBKR
$30.6B
$8.52M 0.85%
205,720
+8,572
HD icon
33
Home Depot
HD
$385B
$8.04M 0.8%
21,941
-1,364
LNG icon
34
Cheniere Energy
LNG
$48.3B
$7.71M 0.77%
33,306
-1,686
BUSE icon
35
First Busey Corp
BUSE
$2.09B
$7.66M 0.77%
354,570
-4,806
TSM icon
36
TSMC
TSM
$1.53T
$7.56M 0.76%
45,553
+21,663
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$672B
$7.54M 0.75%
13,484
-93
GEN icon
38
Gen Digital
GEN
$16.8B
$7.28M 0.73%
274,400
+12,000
OC icon
39
Owens Corning
OC
$10.7B
$7.16M 0.72%
50,128
-10,392
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 0.71%
13,340
+115
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$6.86M 0.69%
157,816
+4,152
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$6.59M 0.66%
19,713
-589
VB icon
43
Vanguard Small-Cap ETF
VB
$68.4B
$6.54M 0.65%
29,513
+793
COR icon
44
Cencora
COR
$64.5B
$6.53M 0.65%
23,464
+19,649
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$6.35M 0.64%
60,769
+248
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$6.16M 0.62%
13,142
-958
ADM icon
47
Archer Daniels Midland
ADM
$30.4B
$6.1M 0.61%
126,958
-266
UHS icon
48
Universal Health Services
UHS
$13.4B
$6.07M 0.61%
32,282
+6,630
ICE icon
49
Intercontinental Exchange
ICE
$90.2B
$5.88M 0.59%
34,105
-12,020
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$5.68M 0.57%
56,868
-1,026
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