CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $1.58M | 0.15% |
13,152
| – | – |
|
152
Exxon Mobil
XOM
$489B
| $1.56M | 0.15% |
14,525
+211
| +1% | +$22.7K |
|
153
Alliant Energy
LNT
$16.6B
| $1.56M | 0.15% |
26,395
-487
| -2% | -$28.8K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.49M | 0.14% |
22,591
+11,835
| +110% | +$783K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.14% |
8,937
+670
| +8% | +$110K |
|
156
Avantis US Equity ETF
AVUS
$9.4B
| $1.46M | 0.14% |
15,014
+584
| +4% | +$56.6K |
|
157
Apple Hospitality REIT
APLE
$3.04B
| $1.43M | 0.13% |
93,302
+350
| +0.4% | +$5.37K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.43M | 0.13% |
15,408
+100
| +0.7% | +$9.27K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.42M | 0.13% |
7,988
-148
| -2% | -$26.4K |
|
160
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.41M | 0.13% |
27,859
+10,179
| +58% | +$516K |
|
|
161
NXP Semiconductors
NXPI
$58.7B
| $1.39M | 0.13% |
6,675
-24,652
| -79% | -$5.12M |
|
162
Essent Group
ESNT
$6.17B
| $1.37M | 0.13% |
25,143
+311
| +1% | +$16.9K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.13% |
2,403
| – | – |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.13% |
5,337
-5
| -0.1% | -$1.27K |
|
165
Cisco
CSCO
$268B
| $1.34M | 0.13% |
22,674
-299
| -1% | -$17.7K |
|
166
Genuine Parts
GPC
$18.9B
| $1.32M | 0.12% |
11,301
-700
| -6% | -$81.7K |
|
167
Aflac
AFL
$56.5B
| $1.31M | 0.12% |
12,707
-748
| -6% | -$77.4K |
|
168
Target
TGT
$42B
| $1.3M | 0.12% |
9,592
-1,472
| -13% | -$199K |
|
169
BP
BP
$90.8B
| $1.3M | 0.12% |
43,818
+21,064
| +93% | +$623K |
|
170
Terex
TEX
$3.27B
| $1.25M | 0.12% |
26,977
-3,393
| -11% | -$157K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.22M | 0.11% |
21,264
-215
| -1% | -$12.3K |
|
172
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.22M | 0.11% |
15,003
+1,534
| +11% | +$125K |
|
173
Cummins
CMI
$54.5B
| $1.22M | 0.11% |
3,493
+100
| +3% | +$34.9K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.2M | 0.11% |
39,231
+6,632
| +20% | +$202K |
|
175
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.11% |
2,016
+1
| +0% | +$589 |
|