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 | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.1M | 0.48% |
86,229
+6,731
| +8% | +$398K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.95M | 0.46% |
23,934
-2,997
| -11% | -$620K |
|
53
Quanta Services
PWR
$56.3B
| $4.92M | 0.46% |
15,575
-130
| -0.8% | -$41.1K |
|
54
T-Mobile US
TMUS
$284B
| $4.91M | 0.46% |
22,254
-766
| -3% | -$169K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.9M | 0.46% |
47,460
+917
| +2% | +$94.7K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $4.87M | 0.45% |
14,559
| – | – |
|
57
Salesforce
CRM
$245B
| $4.82M | 0.45% |
14,417
+143
| +1% | +$47.8K |
|
|
58
ASML
ASML
$292B
| $4.82M | 0.45% |
6,948
-4,776
| -41% | -$3.31M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.79M | 0.45% |
48,078
-3,224
| -6% | -$321K |
|
60
TSMC
TSM
$1.2T
| $4.72M | 0.44% |
23,890
+14,005
| +142% | +$2.77M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.69M | 0.44% |
19,950
+1,026
| +5% | +$241K |
|
62
Capital Group Growth ETF
CGGR
$15.3B
| $4.69M | 0.44% |
126,055
+9,299
| +8% | +$346K |
|
63
Universal Health Services
UHS
$11.6B
| $4.6M | 0.43% |
25,652
+815
| +3% | +$146K |
|
64
Phillips 66
PSX
$54B
| $4.37M | 0.41% |
38,320
+1,037
| +3% | +$118K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.32M | 0.4% |
98,233
+9,318
| +10% | +$410K |
|
66
Walmart
WMT
$774B
| $4.29M | 0.4% |
47,477
+3,091
| +7% | +$279K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.22M | 0.39% |
60,337
-1,723
| -3% | -$121K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 0.39% |
67,611
+2,796
| +4% | +$174K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.19M | 0.39% |
184,671
+123,114
| +200% | +$2.79M |
|
70
Garmin
GRMN
$46.5B
| $4.14M | 0.39% |
20,050
-653
| -3% | -$135K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 0.39% |
46,503
-754
| -2% | -$66.9K |
|
72
Merck
MRK
$210B
| $4.08M | 0.38% |
41,055
-476
| -1% | -$47.4K |
|
73
Jabil
JBL
$22B
| $3.97M | 0.37% |
27,590
-1,440
| -5% | -$207K |
|
74
Sherwin-Williams
SHW
$91.2B
| $3.97M | 0.37% |
11,674
-101
| -0.9% | -$34.3K |
|
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.95M | 0.37% |
58,480
+6,966
| +14% | +$470K |
|