CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

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
$141B
$927K 0.09%
36,577
+2,153
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$53B
$921K 0.09%
36,785
IWL icon
203
iShares Russell Top 200 ETF
IWL
$1.9B
$904K 0.09%
6,578
-98
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$890K 0.09%
38,007
FSLR icon
205
First Solar
FSLR
$25.9B
$888K 0.09%
7,022
+5,092
MO icon
206
Altria Group
MO
$109B
$877K 0.09%
14,616
+700
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.5B
$856K 0.09%
9,158
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$845K 0.08%
10,795
YEAR icon
209
AB Ultra Short Income ETF
YEAR
$1.48B
$840K 0.08%
16,592
-1,184
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$829K 0.08%
31,470
+4,040
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.08%
1
ISRG icon
212
Intuitive Surgical
ISRG
$194B
$785K 0.08%
+1,586
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$776K 0.08%
20,699
+195
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$776K 0.08%
7,571
-253
MDLZ icon
215
Mondelez International
MDLZ
$78.6B
$772K 0.08%
11,373
-135
CVX icon
216
Chevron
CVX
$313B
$770K 0.08%
4,601
-873
LDOS icon
217
Leidos
LDOS
$24.4B
$767K 0.08%
5,683
-190
MMM icon
218
3M
MMM
$89.5B
$764K 0.08%
5,201
+1,642
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$763K 0.08%
8,249
+1,570
THC icon
220
Tenet Healthcare
THC
$18.6B
$759K 0.08%
+5,641
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$7.67B
$757K 0.08%
10,262
+1,195
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$11.7B
$757K 0.08%
7,729
VV icon
223
Vanguard Large-Cap ETF
VV
$46.9B
$755K 0.08%
2,936
WM icon
224
Waste Management
WM
$86.5B
$753K 0.08%
3,253
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$749K 0.07%
12,450
+1,905
7 8
9
10 11