CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
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
-$72.4M
(-10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
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 | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $741K | 0.12% |
+17,203
| New | +$741K |
|
177
iShares Core S&P US Value ETF
IUSV
$22.1B
| $740K | 0.12% |
11,065
| – | – |
|
178
Illinois Tool Works
ITW
$77.4B
| $729K | 0.11% |
4,001
| – | – |
|
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $724K | 0.11% |
24,351
+501
| +2% | +$14.9K |
|
180
iShares Russell 1000 ETF
IWB
$43.5B
| $721K | 0.11% |
3,473
+1
| +0% | +$208 |
|
181
TSMC
TSM
$1.22T
| $717K | 0.11% |
8,765
-70
| -0.8% | -$5.73K |
|
182
SPDR Gold Trust
GLD
$110B
| $714K | 0.11% |
4,237
+98
| +2% | +$16.5K |
|
183
Altria Group
MO
$112B
| $699K | 0.11% |
16,725
| – | – |
|
184
Newell Brands
NWL
$2.64B
| $694K | 0.11% |
36,431
-4,569
| -11% | -$87K |
|
185
AT&T
T
$212B
| $684K | 0.11% |
32,641
-9,863
| -23% | -$207K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $683K | 0.11% |
47,140
+3,000
| +7% | +$43.5K |
|
187
iShares Russell 1000 Growth ETF
IWF
$118B
| $668K | 0.1% |
3,053
+649
| +27% | +$142K |
|
188
Becton Dickinson
BDX
$54.8B
| $655K | 0.1% |
2,657
-66
| -2% | -$16.3K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $651K | 0.1% |
2,114
-62
| -3% | -$19.1K |
|
190
Walt Disney
DIS
$214B
| $648K | 0.1% |
6,860
+2,652
| +63% | +$251K |
|
191
iShares US Healthcare ETF
IYH
$2.76B
| $636K | 0.1% |
11,825
| – | – |
|
192
Copart
CPRT
$48.3B
| $609K | 0.09% |
22,420
+7,200
| +47% | +$196K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $607K | 0.09% |
7,877
+23
| +0.3% | +$1.77K |
|
194
AutoZone
AZO
$70.8B
| $600K | 0.09% |
279
-10
| -3% | -$21.5K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $600K | 0.09% |
4,408
+478
| +12% | +$65.1K |
|
196
Hanesbrands
HBI
$2.25B
| $582K | 0.09% |
56,531
-10,272
| -15% | -$106K |
|
197
Novo Nordisk
NVO
$249B
| $582K | 0.09% |
10,448
-380
| -4% | -$21.2K |
|
|
BSCO
198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $578K | 0.09% |
27,888
+6,215
| +29% | +$129K |
|
199
AGNC Investment
AGNC
$10.6B
| $574K | 0.09% |
51,841
-10,529
| -17% | -$117K |
|
200
Vanguard Large-Cap ETF
VV
$44.7B
| $573K | 0.09% |
3,325
| – | – |
|