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
+3.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
156
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.26M
2
GS icon
Goldman Sachs
GS
+$4.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
2
ASML icon
ASML
ASML
+$3.43M
3
MCHP icon
Microchip Technology
MCHP
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.1M 0.48%
86,229
+6,731
+8% +$411K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.95M 0.46%
23,934
-2,997
-11% -$628K
PWR icon
53
Quanta Services
PWR
$103B
$4.92M 0.46%
15,575
-130
-0.8% -$41.8K
TMUS icon
54
T-Mobile US
TMUS
$186B
$4.91M 0.46%
22,254
-766
-3% -$174K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.9M 0.46%
47,460
+917
+2% +$92.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$4.87M 0.45%
14,559
– –
CRM icon
57
Salesforce
CRM
$158B
$4.82M 0.45%
14,417
+143
+1% +$45.6K
ASML icon
58
ASML
ASML
$645B
$4.82M 0.45%
6,948
-4,776
-41% -$3.43M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.79M 0.45%
96,156
-6,448
-6% -$339K
TSM icon
60
TSMC
TSM
$2.15T
$4.72M 0.44%
23,890
+14,005
+142% +$2.71M
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.69M 0.44%
19,950
+1,026
+5% +$236K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25.2B
$4.69M 0.44%
126,055
+9,299
+8% +$342K
UHS icon
63
Universal Health Services
UHS
$10.4B
$4.6M 0.43%
25,652
+815
+3% +$166K
PSX icon
64
Phillips 66
PSX
$81.2B
$4.37M 0.41%
38,320
+1,037
+3% +$132K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4.32M 0.4%
98,233
+9,318
+10% +$431K
WMT icon
66
Walmart Inc
WMT
$894B
$4.29M 0.4%
47,477
+3,091
+7% +$268K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.22M 0.39%
60,337
-1,723
-3% -$124K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.21M 0.39%
67,611
+2,796
+4% +$179K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$4.19M 0.39%
184,671
– –
GRMN
70
Garmin
GRMN
$58.3B
$4.14M 0.39%
20,050
-653
-3% -$128K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.13M 0.39%
46,503
-754
-2% -$69.2K
MRK icon
72
Merck
MRK
$317B
$4.08M 0.38%
41,055
-476
-1% -$49.1K
JBL icon
73
Jabil
JBL
$35.5B
$3.97M 0.37%
27,590
-1,440
-5% -$189K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
$3.97M 0.37%
11,674
-101
-0.9% -$37.7K
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$3.95M 0.37%
58,480
+6,966
+14% +$483K
1 2
3
4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 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 Q4 2024 Portfolio in Review

As of Q4 2024, Cozad Asset Management held 421 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q4 2024 filing shows 15 new, 156 increased, 168 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K. The largest sale was NXP Semiconductors, an estimated $5.61M.

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

  • Cozad Asset Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K.
  • Cozad Asset Management added most to Applovin in Q4 2024, an estimated $7.26M increase.
  • Cozad Asset Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $5.61M.
  • Cozad Asset Management fully exited Apollo Global Management in Q4 2024, selling an estimated $617K.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Cozad Asset Management opened 15 new positions and closed 29 in Q4 2024.
  • Cozad Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.