CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
+9.9%
1 Year Return
+15.38%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$6.31M
Cap. Flow %
3.32%
Top 10 Hldgs %
59.09%
Holding
78
New
17
Increased
24
Reduced
23
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.7M 14.55% 545,964 +464,351 +569% +$23.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12M 6.29% 19,275 -21,332 -53% -$13.2M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.4M 5.98% 189,239 -7,968 -4% -$478K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$2.98B
$10.5M 5.52% 195,775 -25,515 -12% -$1.37M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 5.42% 162,204 +47,702 +42% +$3.03M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.84M 5.18% 103,271 -22,776 -18% -$2.17M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.56M 5.03% 175,512 -11,108 -6% -$605K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.5M 4.47% 162,352 +7,771 +5% +$407K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.01M 3.69% 164,055 +72,029 +78% +$3.08M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$80.7B
$5.65M 2.97% 92,315 +1,624 +2% +$99.4K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.4M 2.84% 53,133 +13,630 +35% +$1.38M
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.27M 2.77% 56,133 -1,689 -3% -$159K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.27M 2.25% 38,119 -4,465 -10% -$500K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$4.27M 2.24% +119,874 New +$4.27M
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$4.23M 2.22% 13,893 +3,890 +39% +$1.18M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$3.93M 2.06% 74,286 -2,160 -3% -$114K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.71M 1.95% +72,707 New +$3.71M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$3.28M 1.72% 18,903 -4,470 -19% -$775K
COIN icon
19
Coinbase
COIN
$78.2B
$3.02M 1.59% +8,614 New +$3.02M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.99M 1.58% 26,627 -3,054 -10% -$343K
PM icon
21
Philip Morris
PM
$260B
$2.04M 1.07% 11,191
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.88M 0.99% 30,178 -18,699 -38% -$1.17M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.86M 0.98% +64,389 New +$1.86M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$1.61M 0.85% +55,763 New +$1.61M
AAPL icon
25
Apple
AAPL
$3.45T
$1.6M 0.84% 7,798 -229 -3% -$47K