CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 0.5%
12,790
-120
LNG icon
52
Cheniere Energy
LNG
$54.9B
$6.34M 0.49%
32,610
-1,573
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$6.22M 0.48%
109,544
+2,820
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.99M 0.46%
49,186
+375
BUSE icon
55
First Busey Corp
BUSE
$2.17B
$5.9M 0.46%
247,940
+871
PWR icon
56
Quanta Services
PWR
$80.8B
$5.77M 0.45%
13,670
-160
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.77M 0.45%
23,048
-1,020
ADM icon
58
Archer Daniels Midland
ADM
$32.7B
$5.65M 0.44%
98,339
-2,900
IWV icon
59
iShares Russell 3000 ETF
IWV
$18.3B
$5.65M 0.44%
14,606
+47
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.61T
$5.4M 0.42%
17,218
+11
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$5.13M 0.4%
42,687
-13,989
TRGP icon
62
Targa Resources
TRGP
$51B
$4.9M 0.38%
26,555
+2,470
ICE icon
63
Intercontinental Exchange
ICE
$94.4B
$4.8M 0.37%
29,609
-2,971
VUG icon
64
Vanguard Growth ETF
VUG
$196B
$4.78M 0.37%
9,802
+129
GLW icon
65
Corning
GLW
$111B
$4.76M 0.37%
54,398
-1,043
CAT icon
66
Caterpillar
CAT
$317B
$4.74M 0.37%
8,276
+1
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$4.71M 0.36%
65,882
+1,649
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.2B
$4.7M 0.36%
179,229
-4,860
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$4.65M 0.36%
8,028
+370
JBL icon
70
Jabil
JBL
$25.5B
$4.57M 0.35%
20,040
WMT icon
71
Walmart Inc
WMT
$987B
$4.5M 0.35%
40,372
-470
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.41M 0.34%
66,811
+389
CMG icon
73
Chipotle Mexican Grill
CMG
$46.1B
$4.26M 0.33%
115,109
-23,191
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.14M 0.32%
43,943
-58
FMBH icon
75
First Mid Bancshares
FMBH
$964M
$4.13M 0.32%
105,870
+3,400
1 2
3
4 5