We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.8B
$1.04M 0.09%
3,174
-700
-18% -$217K
FSLR icon
202
First Solar
FSLR
$26.2B
$1.03M 0.09%
6,222
-800
-11% -$118K
SFM icon
203
Sprouts Farmers Market
SFM
$8.03B
$1.03M 0.09%
+6,250
New +$1.02M
BKH icon
204
Black Hills Corp
BKH
$5.5B
$1.02M 0.09%
18,199
– –
TDVG icon
205
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.01M 0.09%
23,847
– –
NULG icon
206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.01M 0.09%
10,750
-45
-0.4% -$3.8K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1M 0.09%
12,307
-305
-2% -$24.3K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$983K 0.09%
17,290
-672
-4% -$37.2K
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$974K 0.09%
14,210
+1,760
+14% +$111K
THC icon
210
Tenet Healthcare
THC
$20.4B
$967K 0.08%
5,497
-144
-3% -$21.7K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$962K 0.08%
38,007
– –
PFE icon
212
Pfizer
PFE
$145B
$923K 0.08%
38,086
+1,509
+4% +$35.2K
AZN icon
213
AstraZeneca
AZN
$241B
$892K 0.08%
6,380
-3,052
-32% -$428K
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$886K 0.08%
14,156
+1,970
+16% +$119K
CL icon
215
Colgate-Palmolive
CL
$73.8B
$883K 0.08%
9,714
-487
-5% -$44.5K
MO icon
216
Altria Group
MO
$114B
$880K 0.08%
15,016
+400
+3% +$23.5K
YEAR icon
217
AB Ultra Short Income ETF
YEAR
$1.51B
$877K 0.08%
17,318
+726
+4% +$36.7K
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$872K 0.08%
22,964
+3,659
+19% +$135K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$838K 0.07%
2,936
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.7B
$837K 0.07%
33,023
+2,354
+8% +$59.1K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$833K 0.07%
7,571
– –
LDOS icon
222
Leidos
LDOS
$16.4B
$830K 0.07%
5,258
-425
-7% -$62.8K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.6B
$824K 0.07%
7,512
-217
-3% -$21.9K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$808K 0.07%
1,486
-100
-6% -$52.3K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$805K 0.07%
18,834
+3,904
+26% +$158K
7 8
9
10 11

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.