CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.15% |
21,547
-1,566
| -7% | -$77.5K |
|
152
TSMC
TSM
$1.18T
| $1.06M | 0.15% |
8,825
-50
| -0.6% | -$6.02K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.06M | 0.15% |
10,330
| – | – |
|
154
JPMorgan Chase
JPM
$824B
| $1.04M | 0.15% |
6,577
+42
| +0.6% | +$6.65K |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.04M | 0.15% |
20,520
-2,905
| -12% | -$147K |
|
156
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.01M | 0.14% |
8,882
+155
| +2% | +$17.6K |
|
157
Annaly Capital Management
NLY
$13.5B
| $980K | 0.14% |
125,360
-25,481
| -17% | -$199K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $980K | 0.14% |
12,183
+725
| +6% | +$58.3K |
|
159
State Street
STT
$32.1B
| $967K | 0.14% |
10,400
-4,580
| -31% | -$426K |
|
160
Aflac
AFL
$56.5B
| $955K | 0.14% |
16,356
| – | – |
|
161
Visa
V
$679B
| $950K | 0.13% |
4,384
+175
| +4% | +$37.9K |
|
162
Hanesbrands
HBI
$2.16B
| $948K | 0.13% |
56,698
-38,473
| -40% | -$643K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $933K | 0.13% |
8,826
| – | – |
|
164
iShares Russell 1000 ETF
IWB
$42.9B
| $918K | 0.13% |
3,471
-40
| -1% | -$10.6K |
|
165
Old Dominion Freight Line
ODFL
$31.5B
| $910K | 0.13% |
2,540
-580
| -19% | -$208K |
|
166
Walmart
WMT
$781B
| $878K | 0.12% |
6,067
-530
| -8% | -$76.7K |
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $872K | 0.12% |
5,390
| – | – |
|
168
Technology Select Sector SPDR Fund
XLK
$83.1B
| $858K | 0.12% |
4,936
| – | – |
|
169
iShares Core S&P US Value ETF
IUSV
$21.9B
| $845K | 0.12% |
11,065
+4,690
| +74% | +$358K |
|
170
Oracle
ORCL
$633B
| $842K | 0.12% |
9,660
-1,641
| -15% | -$143K |
|
171
Edwards Lifesciences
EW
$48B
| $839K | 0.12% |
6,473
-1,034
| -14% | -$134K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $821K | 0.12% |
5,015
+220
| +5% | +$36K |
|
173
Vanguard Large-Cap ETF
VV
$44.1B
| $796K | 0.11% |
3,600
| – | – |
|
174
Vanguard Value ETF
VTV
$143B
| $790K | 0.11% |
5,367
-103
| -2% | -$15.2K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $787K | 0.11% |
2,165
+23
| +1% | +$8.36K |
|