CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $5.6M | 0.56% |
20,980
-1,274
| -6% | -$340K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.59M | 0.56% |
109,387
+4,315
| +4% | +$220K |
|
53
Expedia Group
EXPE
$26.6B
| $5.28M | 0.53% |
31,401
+270
| +0.9% | +$45.4K |
|
|
54
Targa Resources
TRGP
$36.1B
| $5.25M | 0.52% |
26,180
+24,270
| +1,271% | +$4.87M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.25M | 0.52% |
89,600
+3,371
| +4% | +$197K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.86M | 0.49% |
23,061
+3,111
| +16% | +$656K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.84M | 0.48% |
23,929
-5
| -0% | -$1.01K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.48% |
9,575
-830
| -8% | -$413K |
|
59
Capital Group Growth ETF
CGGR
$15.3B
| $4.76M | 0.48% |
138,895
+12,840
| +10% | +$440K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.66M | 0.47% |
45,612
-2,466
| -5% | -$252K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $4.62M | 0.46% |
14,559
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.61M | 0.46% |
61,646
+1,309
| +2% | +$97.8K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.49M | 0.45% |
48,400
+940
| +2% | +$87.2K |
|
64
Garmin
GRMN
$46.5B
| $4.42M | 0.44% |
20,360
+310
| +2% | +$67.3K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 0.43% |
46,371
-132
| -0.3% | -$12.4K |
|
66
Walmart
WMT
$774B
| $3.99M | 0.4% |
45,456
-2,021
| -4% | -$177K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.4% |
68,374
+763
| +1% | +$44.5K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.96M | 0.4% |
184,089
-582
| -0.3% | -$12.5K |
|
69
Cardinal Health
CAH
$35.5B
| $3.85M | 0.39% |
27,963
+2,113
| +8% | +$291K |
|
70
Salesforce
CRM
$245B
| $3.85M | 0.38% |
14,329
-88
| -0.6% | -$23.6K |
|
71
AbbVie
ABBV
$372B
| $3.83M | 0.38% |
18,297
+177
| +1% | +$37.1K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.83M | 0.38% |
102,055
+3,822
| +4% | +$143K |
|
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.82M | 0.38% |
61,459
+2,979
| +5% | +$185K |
|
74
Quanta Services
PWR
$56.3B
| $3.7M | 0.37% |
14,555
-1,020
| -7% | -$259K |
|
75
Coca-Cola
KO
$297B
| $3.65M | 0.36% |
50,917
-960
| -2% | -$68.8K |
|