CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.1B
| $875K | 0.08% |
3,325
| – | – |
|
202
Lowe's Companies
LOW
$145B
| $864K | 0.08% |
3,190
-100
| -3% | -$27.1K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $847K | 0.08% |
6,403
-70
| -1% | -$9.26K |
|
204
Mondelez International
MDLZ
$80B
| $838K | 0.08% |
11,380
-70
| -0.6% | -$5.16K |
|
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $833K | 0.08% |
8,000
-196
| -2% | -$20.4K |
|
206
iShares Russell Top 200 ETF
IWL
$1.78B
| $824K | 0.08% |
5,865
+371
| +7% | +$52.1K |
|
207
Chevron
CVX
$326B
| $819K | 0.08% |
5,563
-864
| -13% | -$127K |
|
208
Vanguard ESG US Stock ETF
ESGV
$11B
| $805K | 0.08% |
7,922
| – | – |
|
209
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $801K | 0.08% |
11,385
+3
| +0% | +$211 |
|
210
Delta Air Lines
DAL
$39.9B
| $782K | 0.07% |
15,405
-8,740
| -36% | -$444K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $781K | 0.07% |
10,756
+235
| +2% | +$17.1K |
|
212
American Express
AXP
$230B
| $753K | 0.07% |
2,777
-302
| -10% | -$81.9K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.7B
| $752K | 0.07% |
8,568
+770
| +10% | +$67.6K |
|
214
Linde
LIN
$222B
| $739K | 0.07% |
1,550
-200
| -11% | -$95.4K |
|
215
Union Pacific
UNP
$132B
| $736K | 0.07% |
2,987
-200
| -6% | -$49.3K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $724K | 0.07% |
8,718
-1,880
| -18% | -$156K |
|
217
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $715K | 0.07% |
11,070
+3,680
| +50% | +$238K |
|
218
BP
BP
$90.8B
| $714K | 0.07% |
22,754
-2,489
| -10% | -$78.1K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $711K | 0.07% |
3,543
+1
| +0% | +$201 |
|
220
Altria Group
MO
$113B
| $710K | 0.07% |
13,916
-300
| -2% | -$15.3K |
|
221
Honeywell
HON
$138B
| $696K | 0.07% |
3,366
-440
| -12% | -$91K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.07% |
1
| – | – |
|
223
Rio Tinto
RIO
$101B
| $685K | 0.07% |
9,628
+140
| +1% | +$9.96K |
|
224
Applied Materials
AMAT
$126B
| $683K | 0.07% |
3,382
| – | – |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20B
| $679K | 0.06% |
2,538
+2
| +0.1% | +$535 |
|