CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

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
TMUS icon
51
T-Mobile US
TMUS
$244B
$5.6M 0.56%
20,980
-1,274
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.59M 0.56%
109,387
+4,315
EXPE icon
53
Expedia Group
EXPE
$27.1B
$5.28M 0.53%
31,401
+270
TRGP icon
54
Targa Resources
TRGP
$33.1B
$5.25M 0.52%
26,180
+24,270
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$5.25M 0.52%
89,600
+3,371
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.86M 0.49%
23,061
+3,111
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.84M 0.48%
23,929
-5
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$4.76M 0.48%
9,575
-830
CGGR icon
59
Capital Group Growth ETF
CGGR
$16.7B
$4.76M 0.48%
138,895
+12,840
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.66M 0.47%
45,612
-2,466
IWV icon
61
iShares Russell 3000 ETF
IWV
$17.4B
$4.62M 0.46%
14,559
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$4.61M 0.46%
61,646
+1,309
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.49M 0.45%
48,400
+940
GRMN icon
64
Garmin
GRMN
$48.2B
$4.42M 0.44%
20,360
+310
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.34M 0.43%
46,371
-132
WMT icon
66
Walmart
WMT
$846B
$3.99M 0.4%
45,456
-2,021
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.99M 0.4%
68,374
+763
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.9B
$3.96M 0.4%
184,089
-582
CAH icon
69
Cardinal Health
CAH
$38.5B
$3.85M 0.39%
27,963
+2,113
CRM icon
70
Salesforce
CRM
$243B
$3.85M 0.38%
14,329
-88
ABBV icon
71
AbbVie
ABBV
$403B
$3.83M 0.38%
18,297
+177
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$3.83M 0.38%
102,055
+3,822
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$3.82M 0.38%
61,459
+2,979
PWR icon
74
Quanta Services
PWR
$65.7B
$3.7M 0.37%
14,555
-1,020
KO icon
75
Coca-Cola
KO
$300B
$3.65M 0.36%
50,917
-960
1 2
3
4 5