CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$274B
| $1.14M | 0.12% |
22,886
+400
| +2% | +$20K |
|
177
Aflac
AFL
$57.2B
| $1.14M | 0.12% |
13,288
+2
| +0% | +$172 |
|
178
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.12% |
6,889
+134
| +2% | +$21.8K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 0.11% |
11,810
+180
| +2% | +$16.7K |
|
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.11% |
9,234
-23,892
| -72% | -$2.83M |
|
181
Union Pacific
UNP
$133B
| $1.09M | 0.11% |
4,437
-1,011
| -19% | -$249K |
|
182
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.07M | 0.11% |
32,834
+5,994
| +22% | +$195K |
|
183
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.11% |
1,996
+507
| +34% | +$267K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.11% |
16,069
-172
| -1% | -$11K |
|
185
Cummins
CMI
$54.9B
| $1.03M | 0.11% |
3,483
-295
| -8% | -$86.9K |
|
186
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.11% |
16,522
-237
| -1% | -$14.7K |
|
187
CVS Health
CVS
$92.8B
| $1.02M | 0.11% |
12,789
-21,437
| -63% | -$1.71M |
|
188
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.02M | 0.11% |
12,927
| – | – |
|
189
iShares Core S&P US Value ETF
IUSV
$22B
| $1M | 0.1% |
11,065
| – | – |
|
190
Avantis US Equity ETF
AVUS
$9.46B
| $996K | 0.1% |
11,132
+2,628
| +31% | +$235K |
|
191
Black Hills Corp
BKH
$4.36B
| $994K | 0.1% |
18,199
| – | – |
|
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $954K | 0.1% |
21,873
-952
| -4% | -$41.5K |
|
193
BP
BP
$90.8B
| $951K | 0.1% |
25,243
-293
| -1% | -$11K |
|
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $937K | 0.1% |
24,667
+3,445
| +16% | +$131K |
|
195
iShares Russell 1000 ETF
IWB
$43.2B
| $937K | 0.1% |
3,253
-224
| -6% | -$64.5K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $936K | 0.1% |
19,004
-1,008
| -5% | -$49.6K |
|
197
iShares Russell 1000 Growth ETF
IWF
$116B
| $934K | 0.1% |
2,770
-30
| -1% | -$10.1K |
|
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $883K | 0.09% |
11,240
+146
| +1% | +$11.5K |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $863K | 0.09% |
10,598
-1,315
| -11% | -$107K |
|
200
Chevron
CVX
$324B
| $854K | 0.09% |
5,417
+8
| +0.1% | +$1.26K |
|