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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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$151B
$927K 0.09%
36,577
+2,153
+6% +$56.3K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$921K 0.09%
36,785
– –
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2.28B
$904K 0.09%
6,578
-98
-1% -$14.2K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$890K 0.09%
38,007
– –
FSLR icon
205
First Solar
FSLR
$27.5B
$888K 0.09%
7,022
+5,092
+264% +$795K
MO icon
206
Altria Group
MO
$114B
$877K 0.09%
14,616
+700
+5% +$38.2K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38B
$856K 0.09%
18,316
– –
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$845K 0.08%
10,795
– –
YEAR icon
209
AB Ultra Short Income ETF
YEAR
$1.51B
$840K 0.08%
16,592
-1,184
-7% -$59.8K
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$829K 0.08%
31,470
+4,040
+15% +$106K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.08%
1
– –
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$785K 0.08%
+1,586
New +$877K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$776K 0.08%
20,699
+195
+1% +$7.22K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$776K 0.08%
7,571
-253
-3% -$26.8K
MDLZ icon
215
Mondelez International
MDLZ
$80.1B
$772K 0.08%
11,373
-135
-1% -$8.32K
CVX icon
216
Chevron
CVX
$368B
$770K 0.08%
4,601
-873
-16% -$137K
LDOS icon
217
Leidos
LDOS
$17B
$767K 0.08%
5,683
-190
-3% -$26.5K
MMM icon
218
3M
MMM
$94.3B
$764K 0.08%
5,201
+1,642
+46% +$241K
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$763K 0.08%
8,249
+1,570
+24% +$154K
THC icon
220
Tenet Healthcare
THC
$21B
$759K 0.08%
+5,641
New +$743K
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$10B
$757K 0.08%
10,262
+1,195
+13% +$96.1K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$757K 0.08%
7,729
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$755K 0.08%
2,936
– –
WM icon
224
Waste Management
WM
$91.9B
$753K 0.08%
3,253
– –
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$749K 0.07%
12,450
+1,905
+18% +$115K
7 8
9
10 11

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TWP
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CTA
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TBC
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COCM
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.