CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.16% |
2,098
-14
| -0.7% | -$6.73K |
|
152
Essential Utilities
WTRG
$11.1B
| $992K | 0.15% |
21,524
-371
| -2% | -$17.1K |
|
153
TSMC
TSM
$1.2T
| $991K | 0.15% |
8,875
| – | – |
|
154
Oracle
ORCL
$635B
| $985K | 0.15% |
11,301
| – | – |
|
155
Visa
V
$683B
| $938K | 0.15% |
4,209
-128
| -3% | -$28.5K |
|
156
Walmart
WMT
$774B
| $919K | 0.14% |
6,597
| – | – |
|
157
Schwab US Large- Cap ETF
SCHX
$59B
| $908K | 0.14% |
8,727
-2,043
| -19% | -$213K |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $896K | 0.14% |
5,390
+2,695
| +100% | +$448K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $892K | 0.14% |
3,120
-70
| -2% | -$20K |
|
160
Automatic Data Processing
ADP
$123B
| $889K | 0.14% |
4,446
| – | – |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $878K | 0.14% |
11,458
| – | – |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $874K | 0.14% |
7,798
-316
| -4% | -$35.4K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $873K | 0.14% |
17,215
-105
| -0.6% | -$5.33K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $863K | 0.13% |
8,826
+4,663
| +112% | +$456K |
|
165
Aflac
AFL
$57.2B
| $853K | 0.13% |
16,356
-1,600
| -9% | -$83.4K |
|
166
Edwards Lifesciences
EW
$47.8B
| $850K | 0.13% |
7,507
-10,239
| -58% | -$1.16M |
|
167
iShares Russell 1000 ETF
IWB
$43.2B
| $849K | 0.13% |
3,511
+96
| +3% | +$23.2K |
|
168
Union Pacific
UNP
$133B
| $825K | 0.13% |
4,207
-50
| -1% | -$9.81K |
|
169
Elevance Health
ELV
$71.8B
| $798K | 0.12% |
2,139
+580
| +37% | +$216K |
|
170
Comcast
CMCSA
$125B
| $776K | 0.12% |
13,880
-270
| -2% | -$15.1K |
|
171
Vanguard Value ETF
VTV
$144B
| $740K | 0.12% |
5,470
+809
| +17% | +$109K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $737K | 0.11% |
4,936
+2,518
| +104% | +$376K |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $735K | 0.11% |
30,473
+12,076
| +66% | +$291K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $725K | 0.11% |
2,142
| – | – |
|
175
Charles Schwab
SCHW
$174B
| $724K | 0.11% |
9,946
-1,199
| -11% | -$87.3K |
|