CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
ASML
ASML
+$1.35M

Sector Composition

1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$2.06B
$1.34M 0.12%
12,315
+7,578
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$7.65B
$1.33M 0.12%
41,887
-352
VTV icon
178
Vanguard Value ETF
VTV
$148B
$1.32M 0.12%
7,446
+145
TEX icon
179
Terex
TEX
$3.75B
$1.27M 0.11%
27,286
-2,934
BKNG icon
180
Booking.com
BKNG
$168B
$1.26M 0.11%
217
-1
IVZ icon
181
Invesco
IVZ
$10.7B
$1.26M 0.11%
79,650
-4,361
BP icon
182
BP
BP
$88.5B
$1.25M 0.11%
41,679
-677
AFL icon
183
Aflac
AFL
$57B
$1.23M 0.11%
11,669
-578
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$7.58B
$1.22M 0.11%
33,013
+4,654
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.1%
8,988
+468
NEE icon
186
NextEra Energy
NEE
$172B
$1.18M 0.1%
16,964
+1,284
DE icon
187
Deere & Co
DE
$127B
$1.16M 0.1%
2,282
-100
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.1%
2,710
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.15M 0.1%
46,967
-428
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.14M 0.1%
6,939
+491
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1.14M 0.1%
25,228
+3
AXS icon
192
AXIS Capital
AXS
$6.96B
$1.1M 0.1%
10,605
-1,110
CSWC icon
193
Capital Southwest
CSWC
$1.16B
$1.08M 0.09%
49,161
+2,010
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$1.08M 0.09%
9,589
+1,340
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.07M 0.09%
21,107
+1,975
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.07M 0.09%
36,785
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.06M 0.09%
2,406
APLE icon
198
Apple Hospitality REIT
APLE
$2.74B
$1.05M 0.09%
90,252
-8,829
IWB icon
199
iShares Russell 1000 ETF
IWB
$46.3B
$1.05M 0.09%
3,086
-71
IWL icon
200
iShares Russell Top 200 ETF
IWL
$1.94B
$1.04M 0.09%
6,814
+236
6 7
8
9 10