CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.17M 0.09%
13,052
+8,736
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.17M 0.09%
35,806
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.16M 0.09%
6,564
+137
ADP icon
204
Automatic Data Processing
ADP
$91.1B
$1.16M 0.09%
4,523
-630
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.16M 0.09%
23,899
-1,265
CSWC icon
206
Capital Southwest
CSWC
$1.33B
$1.16M 0.09%
52,380
+2,704
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.15M 0.09%
2,392
-9
BP icon
208
BP
BP
$104B
$1.15M 0.09%
33,032
-1,016
IWB icon
209
iShares Russell 1000 ETF
IWB
$45.6B
$1.13M 0.09%
3,023
-53
NFLX icon
210
Netflix
NFLX
$415B
$1.13M 0.09%
12,021
+661
GCOW icon
211
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$1.08M 0.08%
26,308
+1,310
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20B
$1.08M 0.08%
38,007
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.08M 0.08%
18,873
-608
AMAT icon
214
Applied Materials
AMAT
$269B
$1.07M 0.08%
4,157
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.06M 0.08%
31,066
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.01M 0.08%
15,143
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$995K 0.08%
17,119
+3,539
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$991K 0.08%
11,762
-270
ITW icon
219
Illinois Tool Works
ITW
$79.9B
$989K 0.08%
4,017
-50
LDOS icon
220
Leidos
LDOS
$22.5B
$968K 0.08%
5,368
-45
APLE icon
221
Apple Hospitality REIT
APLE
$2.83B
$960K 0.07%
80,975
-6,298
IVES
222
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$947K 0.07%
29,974
+3,846
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$942K 0.07%
9,634
BKNG icon
224
Booking.com
BKNG
$144B
$937K 0.07%
175
-13
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$935K 0.07%
18,133
+2,500
7 8
9
10 11