CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.27M
3
+$3.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M

Top Sells

1
+$13.2M
2
+$7.49M
3
+$5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.81M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.31M

Sector Composition

1 Technology 1.9%
2 Financials 1.71%
3 Consumer Staples 1.53%
4 Industrials 1.02%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$27.7M 14.55%
545,964
+464,351
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$12M 6.29%
19,275
-21,332
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$11.4M 5.98%
189,239
-7,968
JBND icon
4
JPMorgan Active Bond ETF
JBND
$3.24B
$10.5M 5.52%
195,775
-25,515
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.3M 5.42%
162,204
+47,702
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.84M 5.18%
103,271
-22,776
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$9.56M 5.03%
175,512
-11,108
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.5M 4.47%
162,352
+7,771
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.01M 3.69%
164,055
+72,029
IBIT icon
10
iShares Bitcoin Trust
IBIT
$81.5B
$5.65M 2.97%
92,315
+1,624
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.4M 2.84%
53,133
+13,630
MBB icon
12
iShares MBS ETF
MBB
$41.7B
$5.27M 2.77%
56,133
-1,689
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.27M 2.25%
38,119
-4,465
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$4.27M 2.24%
+119,874
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
$4.23M 2.22%
13,893
+3,890
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.5B
$3.93M 2.06%
74,286
-2,160
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.71M 1.95%
+72,707
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$3.28M 1.72%
18,903
-4,470
COIN icon
19
Coinbase
COIN
$86.3B
$3.02M 1.59%
+8,614
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.99M 1.58%
26,627
-3,054
PM icon
21
Philip Morris
PM
$246B
$2.04M 1.07%
11,191
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$1.88M 0.99%
30,178
-18,699
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.86M 0.98%
+64,389
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.61M 0.85%
+55,763
AAPL icon
25
Apple
AAPL
$3.74T
$1.6M 0.84%
7,798
-229
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