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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$32.1M 3.21%
116,963
+3,255
AAPL icon
2
Apple
AAPL
$3.85T
$32M 3.19%
143,854
-25,501
NVDA icon
3
NVIDIA
NVDA
$4.44T
$19.6M 1.96%
181,163
-8,967
AMZN icon
4
Amazon
AMZN
$2.36T
$17.9M 1.79%
94,132
-5,239
LLY icon
5
Eli Lilly
LLY
$740B
$16.6M 1.66%
20,066
+963
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$16.2M 1.62%
244,453
+8,651
COST icon
7
Costco
COST
$417B
$16.2M 1.61%
17,077
-906
AVGO icon
8
Broadcom
AVGO
$1.63T
$15.8M 1.58%
94,624
-18,176
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$15.6M 1.56%
100,642
-4,625
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70.7B
$15.4M 1.54%
550,987
-9,311
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$14.6M 1.46%
72,572
+1,611
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$14.2M 1.41%
72,978
-350
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$13.3M 1.33%
23,157
-1,498
MA icon
14
Mastercard
MA
$519B
$13.2M 1.32%
24,044
-2,326
BX icon
15
Blackstone
BX
$121B
$13M 1.3%
92,955
-4,002
URI icon
16
United Rentals
URI
$58.1B
$12.8M 1.28%
20,495
-229
UNH icon
17
UnitedHealth
UNH
$326B
$12.4M 1.24%
23,755
+1,046
CMG icon
18
Chipotle Mexican Grill
CMG
$56B
$11.8M 1.18%
234,313
-1,877
LRCX icon
19
Lam Research
LRCX
$191B
$11.7M 1.17%
161,140
+7,130
VOO icon
20
Vanguard S&P 500 ETF
VOO
$771B
$11.7M 1.17%
22,769
+2,439
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11.6M 1.16%
211,351
+1,509
GS icon
22
Goldman Sachs
GS
$232B
$11.4M 1.14%
20,826
+4,042
FLEX icon
23
Flex
FLEX
$23.9B
$11.2M 1.12%
339,834
-2,628
FI icon
24
Fiserv
FI
$67.4B
$11.1M 1.11%
50,228
-5,166
APP icon
25
Applovin
APP
$199B
$10.8M 1.08%
40,933
+3,837
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