CAM

Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$391K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.86M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.83M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.82M

Top Sells

1
+$9.19M
2
+$3.49M
3
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 1.17%
3 Industrials 1.14%
4 Financials 0.81%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$27.7M 12.43%
546,363
-69,015
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$18.6M 8.36%
28,478
+7,119
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$12.2M 5.48%
215,250
-27,834
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10.5M 4.74%
107,688
+5,970
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$10.2M 4.57%
174,701
-37,064
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$9.65M 4.34%
205,616
-26,122
JBND icon
7
JPMorgan Active Bond ETF
JBND
$7.93B
$9.56M 4.3%
177,858
+8,301
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$8.77M 3.94%
114,560
-2,307
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.33M 3.74%
209,808
-9,060
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$6.86M 3.08%
68,062
+3,827
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.37M 2.86%
278,031
+234,994
MBB icon
12
iShares MBS ETF
MBB
$38.6B
$6.06M 2.73%
63,835
+2,751
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$5.42M 2.44%
+48,639
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$5.2M 2.34%
157,843
+2,471
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$5.07M 2.28%
82,709
+1,896
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.93M 2.22%
43,970
+1,349
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$4.67M 2.1%
128,837
+5,625
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$4.36M 1.96%
87,135
+5,688
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$5.71B
$3.67M 1.65%
+89,368
IDEF
20
iShares Defense Industrials Active ETF
IDEF
$3.69B
$3.59M 1.62%
+109,785
BINC icon
21
BlackRock Flexible Income ETF
BINC
$17.3B
$3.26M 1.47%
62,789
-18,914
IBIT icon
22
iShares Bitcoin Trust
IBIT
$53.3B
$2.98M 1.34%
77,539
-21,793
PANW icon
23
Palo Alto Networks
PANW
$241B
$2.26M 1.02%
+14,101
AAPL icon
24
Apple
AAPL
$4.63T
$2.22M 1%
8,733
+263
EZA icon
25
iShares MSCI South Africa ETF
EZA
$706M
$2.17M 0.97%
31,968
+2,048
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