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
+11.95%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.56%
Holding
430
New
24
Increased
158
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.39M
2
TSM icon
TSMC
TSM
+$5.01M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
201
Black Hills Corp
BKH
$5.54B
$1.12M 0.09%
18,199
– –
CMI icon
202
Cummins
CMI
$88.7B
$1.12M 0.09%
2,643
-531
-17% -$204K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.11M 0.09%
2,401
-5
-0.2% -$2.25K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.09%
19,481
+2,191
+13% +$124K
PHYS icon
205
Sprott Physical Gold
PHYS
$15.3B
$1.11M 0.09%
37,347
+4,324
+13% +$115K
HP icon
206
Helmerich & Payne
HP
$3.7B
$1.1M 0.09%
50,013
+623
+1% +$11.5K
CSWC icon
207
Capital Southwest
CSWC
$1.58B
$1.09M 0.09%
49,676
+515
+1% +$11.7K
ITW icon
208
Illinois Tool Works
ITW
$84.8B
$1.06M 0.08%
4,067
-1,874
-32% -$488K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.06M 0.08%
38,007
– –
APLE icon
210
Apple Hospitality REIT
APLE
$3.77B
$1.05M 0.08%
87,273
-2,979
-3% -$36.8K
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.04M 0.08%
31,066
-10,821
-26% -$353K
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.03M 0.08%
12,032
-275
-2% -$23.2K
LDOS icon
213
Leidos
LDOS
$17B
$1.02M 0.08%
5,413
+155
+3% +$27K
BKNG icon
214
Booking.com
BKNG
$156B
$1.02M 0.08%
4,700
-725
-13% -$162K
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$9.91B
$998K 0.08%
10,649
+1,476
+16% +$132K
AZN icon
216
AstraZeneca
AZN
$250B
$994K 0.08%
6,477
+97
+2% +$14.7K
MO icon
217
Altria Group
MO
$113B
$992K 0.08%
15,016
– –
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$990K 0.08%
24,998
+2,034
+9% +$79.9K
HELO icon
219
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$984K 0.08%
15,143
+987
+7% +$63K
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$958K 0.08%
9,634
-1,116
-10% -$109K
DE icon
221
Deere & Co
DE
$166B
$940K 0.07%
2,057
-225
-10% -$111K
PFE icon
222
Pfizer
PFE
$149B
$921K 0.07%
36,131
-1,955
-5% -$48.3K
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$900K 0.07%
21,057
+4,183
+25% +$173K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.5B
$890K 0.07%
7,512
– –
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$885K 0.07%
7,572
+1
+0% +$114
7 8
9
10 11

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Cozad Asset Management held 430 positions worth $1.26B, up 9.9% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q3 2025 filing shows 24 new, 158 increased, 166 reduced and 11 closed positions. Its largest new stake was Kyndryl: 156,993 shares worth $4.71M. The largest sale was Fiserv Inc, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cozad Asset Management's largest Q3 2025 buy was Kyndryl: 156,993 shares worth $4.71M.
  • Cozad Asset Management added most to TSMC in Q3 2025, an estimated $5.01M increase.
  • Cozad Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $4.9M.
  • Cozad Asset Management fully exited General Mills in Q3 2025, selling an estimated $1.9M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2025.
  • Cozad Asset Management opened 24 new positions and closed 11 in Q3 2025.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.