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
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.01M 0.16%
2,098
-14
-0.7% -$6.88K
WTRG icon
152
Essential Utilities
WTRG
$11.2B
$992K 0.15%
21,524
-371
-2% -$18K
TSM icon
153
TSMC
TSM
$2.17T
$991K 0.15%
8,875
– –
ORCL icon
154
Oracle
ORCL
$415B
$985K 0.15%
11,301
– –
V icon
155
Visa
V
$685B
$938K 0.15%
4,209
-128
-3% -$30K
WMT icon
156
Walmart Inc
WMT
$897B
$919K 0.14%
19,791
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.2B
$908K 0.14%
52,362
-12,258
-19% -$219K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$896K 0.14%
5,390
+2,695
+100% +$460K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44B
$892K 0.14%
6,240
-140
-2% -$19.4K
ADP icon
160
Automatic Data Processing
ADP
$108B
$889K 0.14%
4,446
– –
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15B
$878K 0.14%
34,374
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$874K 0.14%
7,798
-316
-4% -$36.3K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$873K 0.14%
17,215
-105
-0.6% -$5.33K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$863K 0.13%
8,826
+4,663
+112% +$479K
AFL icon
165
Aflac
AFL
$64.1B
$853K 0.13%
16,356
-1,600
-9% -$87.5K
EW icon
166
Edwards Lifesciences
EW
$51B
$850K 0.13%
7,507
-10,239
-58% -$1.17M
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.9B
$849K 0.13%
3,511
+96
+3% +$23.9K
UNP icon
168
Union Pacific
UNP
$176B
$825K 0.13%
4,207
-50
-1% -$10.8K
ELV icon
169
Elevance Health
ELV
$85B
$798K 0.12%
2,139
+580
+37% +$220K
CMCSA icon
170
Comcast
CMCSA
$88.1B
$776K 0.12%
13,880
-270
-2% -$15.7K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.12%
5,470
+809
+17% +$113K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$737K 0.11%
9,872
+5,036
+104% +$389K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$735K 0.11%
30,473
+12,076
+66% +$285K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$725K 0.11%
2,142
– –
SCHW
175
Charles Schwab
SCHW
$188B
$724K 0.11%
9,946
-1,199
-11% -$85.6K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.