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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.9B
$755K 0.12%
53,472
– –
CHTR icon
177
Charter Communications
CHTR
$18.8B
$725K 0.12%
2,390
-2,724
-53% -$1.17M
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$723K 0.12%
4,001
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.9B
$717K 0.12%
35,529
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$705K 0.11%
5,465
+1,057
+24% +$153K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.5B
$693K 0.11%
11,065
– –
MCO icon
182
Moody's
MCO
$81.9B
$690K 0.11%
2,840
+1,810
+176% +$526K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$127B
$687K 0.11%
13,064
+852
+7% +$50.1K
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.7B
$685K 0.11%
3,474
+1
+0% +$219
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$680K 0.11%
12,405
-75
-0.6% -$4.66K
MO icon
186
Altria Group
MO
$113B
$675K 0.11%
16,716
-9
-0.1% -$393
GLD icon
187
SPDR Gold Trust
GLD
$138B
$658K 0.11%
4,257
+20
+0.5% +$3.22K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$658K 0.11%
47,140
– –
BP icon
189
BP
BP
$109B
$657K 0.11%
23,009
-4,823
-17% -$144K
ORCL icon
190
Oracle
ORCL
$413B
$654K 0.11%
10,707
-52
-0.5% -$3.81K
VZ icon
191
Verizon
VZ
$195B
$652K 0.11%
17,172
-479
-3% -$21.3K
SCHW
192
Charles Schwab
SCHW
$187B
$647K 0.11%
8,996
-13
-0.1% -$903
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$635K 0.1%
2,210
+96
+5% +$30.5K
TSM icon
194
TSMC
TSM
$2.17T
$633K 0.1%
9,238
+473
+5% +$39.1K
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$626K 0.1%
24,246
-105
-0.4% -$3.03K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.5B
$604K 0.1%
9,600
+4,354
+83% +$306K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.5B
$598K 0.1%
11,825
– –
BDX icon
198
Becton Dickinson
BDX
$48.8B
$591K 0.1%
2,653
-4
-0.2% -$995
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$577K 0.09%
13,089
+554
+4% +$25K
AZO icon
200
AutoZone
AZO
$50.1B
$576K 0.09%
269
-10
-4% -$21.8K
6 7
8
9 10

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Cozad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.