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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
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
$15.4B
$10.5M 1.05%
94,994
+1,613
+2% +$187K
HCA icon
27
HCA Healthcare
HCA
$88.7B
$10.2M 1.02%
29,639
-405
-1% -$130K
MSFT icon
28
Microsoft
MSFT
$3.62T
$10.1M 1.01%
26,869
-29,325
-52% -$12M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.8M 0.98%
151,596
+2,284
+2% +$153K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.53B
$9.18M 0.92%
36,150
+313
+0.9% +$83.8K
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$2.04B
$8.67M 0.87%
136,202
+1,999
+1% +$134K
IBKR icon
32
Interactive Brokers
IBKR
$39.5B
$8.52M 0.85%
205,720
+8,572
+4% +$425K
HD icon
33
Home Depot
HD
$352B
$8.04M 0.8%
21,941
-1,364
-6% -$532K
LNG icon
34
Cheniere Energy
LNG
$53.4B
$7.71M 0.77%
33,306
-1,686
-5% -$380K
BUSE icon
35
First Busey Corp
BUSE
$2.61B
$7.66M 0.77%
354,570
-4,806
-1% -$112K
TSM icon
36
TSMC
TSM
$2.15T
$7.56M 0.76%
45,553
+21,663
+91% +$4.21M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.54M 0.75%
13,484
-93
-0.7% -$54.7K
GEN icon
38
Gen Digital
GEN
$16.7B
$7.28M 0.73%
274,400
+12,000
+5% +$329K
OC icon
39
Owens Corning
OC
$12.3B
$7.16M 0.72%
50,128
-10,392
-17% -$1.72M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.1M 0.71%
13,340
+115
+0.9% +$55.9K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.86M 0.69%
157,816
+4,152
+3% +$175K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.59M 0.66%
118,278
-3,534
-3% -$214K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.54M 0.65%
29,513
+793
+3% +$189K
COR icon
44
Cencora
COR
$61.7B
$6.53M 0.65%
23,464
+19,649
+515% +$4.94M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.35M 0.64%
60,769
+248
+0.4% +$28K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$6.16M 0.62%
13,142
-958
-7% -$487K
ADM icon
47
Archer Daniels Midland
ADM
$37.4B
$6.1M 0.61%
126,958
-266
-0.2% -$12.9K
UHS icon
48
Universal Health Services
UHS
$10.4B
$6.07M 0.61%
32,282
+6,630
+26% +$1.21M
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$5.88M 0.59%
34,105
-12,020
-26% -$1.97M
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.68M 0.57%
56,868
-1,026
-2% -$108K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.