CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.34M | 0.12% |
12,315
+7,578
| +160% | +$827K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.33M | 0.12% |
41,887
-352
| -0.8% | -$11.2K |
|
178
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.12% |
7,446
+145
| +2% | +$25.6K |
|
179
Terex
TEX
$3.27B
| $1.27M | 0.11% |
27,286
-2,934
| -10% | -$137K |
|
180
Booking.com
BKNG
$178B
| $1.26M | 0.11% |
217
-1
| -0.5% | -$5.79K |
|
181
Invesco
IVZ
$9.66B
| $1.26M | 0.11% |
79,650
-4,361
| -5% | -$68.8K |
|
182
BP
BP
$90.8B
| $1.25M | 0.11% |
41,679
-677
| -2% | -$20.3K |
|
183
Aflac
AFL
$56.5B
| $1.23M | 0.11% |
11,669
-578
| -5% | -$61K |
|
184
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.22M | 0.11% |
33,013
+4,654
| +16% | +$172K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.19M | 0.1% |
8,988
+468
| +5% | +$61.8K |
|
186
NextEra Energy, Inc.
NEE
$150B
| $1.18M | 0.1% |
16,964
+1,284
| +8% | +$89.1K |
|
187
Deere & Co
DE
$129B
| $1.16M | 0.1% |
2,282
-100
| -4% | -$50.8K |
|
188
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.15M | 0.1% |
2,710
| – | – |
|
189
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.15M | 0.1% |
46,967
-428
| -0.9% | -$10.5K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.14M | 0.1% |
6,939
+491
| +8% | +$80.8K |
|
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.14M | 0.1% |
25,228
+3
| +0% | +$135 |
|
192
AXIS Capital
AXS
$7.72B
| $1.1M | 0.1% |
10,605
-1,110
| -9% | -$115K |
|
193
Capital Southwest
CSWC
$1.27B
| $1.08M | 0.09% |
49,161
+2,010
| +4% | +$44.3K |
|
194
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.08M | 0.09% |
9,589
+1,340
| +16% | +$151K |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.07M | 0.09% |
21,107
+1,975
| +10% | +$101K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.07M | 0.09% |
36,785
| – | – |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.09% |
2,406
| – | – |
|
198
Apple Hospitality REIT
APLE
$3.04B
| $1.05M | 0.09% |
90,252
-8,829
| -9% | -$103K |
|
199
iShares Russell 1000 ETF
IWB
$42.9B
| $1.05M | 0.09% |
3,086
-71
| -2% | -$24.1K |
|
200
iShares Russell Top 200 ETF
IWL
$1.78B
| $1.04M | 0.09% |
6,814
+236
| +4% | +$36.1K |
|