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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $3.79M | 0.35% |
9,232
-129
| -1% | -$52.9K |
|
|
77
Microchip Technology
MCHP
$35.1B
| $3.53M | 0.33% |
61,544
-31,450
| -34% | -$1.8M |
|
78
Digital Realty Trust
DLR
$57.2B
| $3.52M | 0.33% |
19,851
-243
| -1% | -$43.1K |
|
79
Hilton Worldwide
HLT
$64.9B
| $3.48M | 0.32% |
14,090
-310
| -2% | -$76.6K |
|
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.46M | 0.32% |
63,862
-26,514
| -29% | -$1.44M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.41M | 0.32% |
78,234
-154
| -0.2% | -$6.72K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.32% |
17,779
-469
| -3% | -$89.3K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 0.31% |
15,061
+1,490
| +11% | +$329K |
|
84
RPM International
RPM
$16.1B
| $3.25M | 0.3% |
26,396
-1,299
| -5% | -$160K |
|
85
Coca-Cola
KO
$297B
| $3.23M | 0.3% |
51,877
+200
| +0.4% | +$12.5K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $3.22M | 0.3% |
5,182
-7
| -0.1% | -$4.35K |
|
87
AbbVie
ABBV
$372B
| $3.22M | 0.3% |
18,120
-536
| -3% | -$95.2K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.22M | 0.3% |
25,765
-114
| -0.4% | -$14.2K |
|
89
Fidelity Total Bond ETF
FBND
$20.3B
| $3.09M | 0.29% |
68,783
+715
| +1% | +$32.1K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.07M | 0.29% |
85,696
+7,929
| +10% | +$284K |
|
91
Paychex
PAYX
$50.2B
| $3.07M | 0.29% |
21,881
-750
| -3% | -$105K |
|
92
Cardinal Health
CAH
$35.5B
| $3.06M | 0.29% |
25,850
-1,028
| -4% | -$122K |
|
93
Cal-Maine
CALM
$5.61B
| $3.03M | 0.28% |
29,447
-466
| -2% | -$48K |
|
94
JPMorgan Chase
JPM
$829B
| $2.98M | 0.28% |
12,434
+380
| +3% | +$91.1K |
|
95
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.9M | 0.27% |
30,037
+6,933
| +30% | +$669K |
|
96
Caterpillar
CAT
$196B
| $2.78M | 0.26% |
7,664
+239
| +3% | +$86.7K |
|
97
PepsiCo
PEP
$204B
| $2.78M | 0.26% |
18,258
+1,705
| +10% | +$259K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 0.26% |
21,702
+1,514
| +7% | +$193K |
|
99
Hewlett Packard
HPE
$29.6B
| $2.67M | 0.25% |
125,125
+3,417
| +3% | +$73K |
|
100
W.P. Carey
WPC
$14.7B
| $2.67M | 0.25% |
49,013
-8,914
| -15% | -$486K |
|