CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.48M | 0.52% |
51,302
-2,726
| -5% | -$291K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.46M | 0.52% |
26,931
+450
| +2% | +$91.2K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.27M | 0.5% |
99,757
+1,816
| +2% | +$96K |
|
54
Phillips 66
PSX
$54B
| $4.9M | 0.47% |
37,283
-3,099
| -8% | -$407K |
|
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.79M | 0.46% |
90,376
-8,256
| -8% | -$437K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $4.76M | 0.45% |
14,559
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $4.75M | 0.45% |
23,020
-2,282
| -9% | -$471K |
|
58
Merck
MRK
$210B
| $4.72M | 0.45% |
41,531
-1,366
| -3% | -$155K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.71M | 0.45% |
79,498
+2,338
| +3% | +$138K |
|
60
Quanta Services
PWR
$56.3B
| $4.68M | 0.45% |
15,705
-500
| -3% | -$149K |
|
61
Expedia Group
EXPE
$26.6B
| $4.56M | 0.44% |
30,823
+4,449
| +17% | +$659K |
|
62
Sherwin-Williams
SHW
$91.2B
| $4.49M | 0.43% |
11,775
-2,585
| -18% | -$987K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.49M | 0.43% |
46,543
+1,694
| +4% | +$164K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.45M | 0.43% |
62,060
-1,244
| -2% | -$89.2K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.31M | 0.41% |
47,257
-1,841
| -4% | -$168K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.16M | 0.4% |
18,924
-178
| -0.9% | -$39.2K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.14M | 0.4% |
88,915
+5,694
| +7% | +$265K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.09M | 0.39% |
61,557
+204
| +0.3% | +$13.6K |
|
69
Capital Group Growth ETF
CGGR
$15.3B
| $4.06M | 0.39% |
116,756
+19,039
| +19% | +$662K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.39% |
64,815
+4,145
| +7% | +$258K |
|
|
71
Goldman Sachs
GS
$226B
| $4.02M | 0.38% |
+8,110
| New | +$4.02M |
|
72
Salesforce
CRM
$245B
| $3.91M | 0.37% |
14,274
-72
| -0.5% | -$19.7K |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.71M | 0.35% |
102,688
+3,741
| +4% | +$135K |
|
74
Coca-Cola
KO
$297B
| $3.71M | 0.35% |
51,677
-1,950
| -4% | -$140K |
|
75
AbbVie
ABBV
$372B
| $3.68M | 0.35% |
18,656
-350
| -2% | -$69.1K |
|