CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
192
Reduced
72
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$7.52M |
| 2 |
Devon Energy
DVN
|
$5.24M |
| 3 |
Cheniere Energy
LNG
|
$4.8M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.02M | 0.16% |
15,992
+430
| +3% | +$27.3K |
|
152
Exxon Mobil
XOM
$477B
| $1.01M | 0.16% |
11,767
+528
| +5% | +$45.2K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.16% |
2,431
+333
| +16% | +$138K |
|
154
Allstate
ALL
$53.9B
| $990K | 0.15% |
7,809
-3,355
| -30% | -$425K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $976K | 0.15% |
8,735
-1,387
| -14% | -$155K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $976K | 0.15% |
23,444
-118
| -0.5% | -$4.91K |
|
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $967K | 0.15% |
25,838
| – | – |
|
158
Walmart
WMT
$793B
| $966K | 0.15% |
7,948
+300
| +4% | +$36.5K |
|
159
Automatic Data Processing
ADP
$121B
| $955K | 0.15% |
4,546
| – | – |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $954K | 0.15% |
5,438
-50
| -0.9% | -$8.77K |
|
161
Caterpillar
CAT
$194B
| $950K | 0.15% |
5,312
+2,003
| +61% | +$358K |
|
162
Eli Lilly
LLY
$661B
| $917K | 0.14% |
2,829
+20
| +0.7% | +$6.48K |
|
163
Verizon
VZ
$184B
| $896K | 0.14% |
17,651
+1,844
| +12% | +$93.6K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $876K | 0.14% |
22,463
+1,803
| +9% | +$70.3K |
|
165
Visa
V
$681B
| $868K | 0.14% |
4,410
+9
| +0.2% | +$1.77K |
|
166
Aflac
AFL
$57.1B
| $860K | 0.13% |
15,538
-1,250
| -7% | -$69.2K |
|
167
First Busey Corp
BUSE
$2.17B
| $843K | 0.13% |
36,871
-200
| -0.5% | -$4.57K |
|
168
Chevron
CVX
$318B
| $818K | 0.13% |
5,653
+1,088
| +24% | +$157K |
|
169
Schwab US Large- Cap ETF
SCHX
$58.8B
| $796K | 0.12% |
17,824
+156
| +0.9% | +$6.97K |
|
170
BP
BP
$88.8B
| $789K | 0.12% |
27,832
-4,849
| -15% | -$137K |
|
171
Mondelez International
MDLZ
$79.3B
| $775K | 0.12% |
12,480
-725
| -5% | -$45K |
|
172
Annaly Capital Management
NLY
$13.8B
| $755K | 0.12% |
127,804
-13,973
| -10% | -$82.5K |
|
173
Oracle
ORCL
$628B
| $752K | 0.12% |
10,759
+454
| +4% | +$31.7K |
|
174
Vanguard Real Estate ETF
VNQ
$34.1B
| $746K | 0.12% |
8,183
+284
| +4% | +$25.9K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12B
| $743K | 0.12% |
11,843
-340
| -3% | -$21.3K |
|