CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $630K | 0.12% |
4,030
| – | – |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $614K | 0.12% |
10,160
-391
| -4% | -$23.6K |
|
178
Qualcomm
QCOM
$172B
| $612K | 0.12% |
+5,203
| New | +$612K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $601K | 0.11% |
3,210
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.11% |
9,953
+1
| +0% | +$60 |
|
181
Lowe's Companies
LOW
$151B
| $597K | 0.11% |
+3,597
| New | +$597K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $590K | 0.11% |
8,500
+1,100
| +15% | +$76.4K |
|
183
Vanguard Total Bond Market
BND
$135B
| $581K | 0.11% |
6,588
+3,184
| +94% | +$281K |
|
184
Walt Disney
DIS
$212B
| $574K | 0.11% |
4,625
-90
| -2% | -$11.2K |
|
185
Danaher
DHR
$143B
| $563K | 0.11% |
2,947
+169
| +6% | +$32.3K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $555K | 0.1% |
6,863
-1,909
| -22% | -$154K |
|
187
Charles Schwab
SCHW
$167B
| $552K | 0.1% |
15,246
-16,981
| -53% | -$615K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $547K | 0.1% |
8,592
| – | – |
|
189
Colgate-Palmolive
CL
$68.8B
| $541K | 0.1% |
7,013
+12
| +0.2% | +$926 |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $538K | 0.1% |
37,360
+14,960
| +67% | +$215K |
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $534K | 0.1% |
3,395
-425
| -11% | -$66.8K |
|
192
Aon
AON
$79.9B
| $522K | 0.1% |
2,528
| – | – |
|
193
AstraZeneca
AZN
$253B
| $522K | 0.1% |
9,532
+1,079
| +13% | +$59.1K |
|
194
Cummins
CMI
$55.1B
| $493K | 0.09% |
2,334
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $479K | 0.09% |
4,579
| – | – |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.09% |
2,174
| – | – |
|
197
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $466K | 0.09% |
8,650
| – | – |
|
198
WD-40
WDFC
$2.95B
| $466K | 0.09% |
2,459
| – | – |
|
199
Monster Beverage
MNST
$61B
| $464K | 0.09% |
11,560
-980
| -8% | -$39.3K |
|
200
Amgen
AMGN
$153B
| $463K | 0.09% |
1,820
| – | – |
|