CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Water ETF
FIW
$1.92B
| $1.6M | 0.15% |
14,622
-214
| -1% | -$23.4K |
|
152
Philip Morris
PM
$257B
| $1.6M | 0.15% |
13,152
-547
| -4% | -$66.4K |
|
153
Essent Group
ESNT
$6.13B
| $1.6M | 0.15% |
24,832
-2,737
| -10% | -$176K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.55M | 0.15% |
3,653
-27
| -0.7% | -$11.4K |
|
155
Capital Southwest
CSWC
$1.27B
| $1.54M | 0.15% |
60,872
-3,906
| -6% | -$98.8K |
|
156
Aflac
AFL
$56.5B
| $1.5M | 0.14% |
13,455
+2
| +0% | +$224 |
|
157
Automatic Data Processing
ADP
$122B
| $1.5M | 0.14% |
5,405
-150
| -3% | -$41.5K |
|
158
Visa
V
$676B
| $1.49M | 0.14% |
5,432
+160
| +3% | +$44K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.48M | 0.14% |
15,308
| – | – |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.46M | 0.14% |
8,136
| – | – |
|
161
AGNC Investment
AGNC
$10.1B
| $1.44M | 0.14% |
137,903
-1,671
| -1% | -$17.5K |
|
162
Apple Hospitality REIT
APLE
$3.06B
| $1.38M | 0.13% |
+92,952
| New | +$1.38M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.38M | 0.13% |
8,267
+382
| +5% | +$63.7K |
|
164
Avantis US Equity ETF
AVUS
$9.36B
| $1.37M | 0.13% |
14,430
+1,518
| +12% | +$144K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.37M | 0.13% |
2,403
| – | – |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.35M | 0.13% |
21,479
-3,990
| -16% | -$251K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.13% |
15,784
-155
| -1% | -$13.1K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.12% |
5,342
+2
| +0% | +$487 |
|
169
Pfizer
PFE
$142B
| $1.28M | 0.12% |
44,084
-333
| -0.7% | -$9.64K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.12% |
7,493
-992
| -12% | -$166K |
|
171
Cisco
CSCO
$268B
| $1.22M | 0.12% |
22,973
-175
| -0.8% | -$9.31K |
|
172
Tesla
TSLA
$1.07T
| $1.22M | 0.12% |
4,669
+207
| +5% | +$54.2K |
|
173
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.12% |
6,980
+131
| +2% | +$22.9K |
|
174
iShares Core S&P 500 ETF
IVV
$655B
| $1.16M | 0.11% |
2,015
+4
| +0.2% | +$2.31K |
|
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.14M | 0.11% |
24,852
-194
| -0.8% | -$8.87K |
|