CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$676K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$657K

Top Sells

1
+$4.56M
2
+$1.54M
3
+$787K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$723K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$671K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.09%
3 Industrials 1.05%
4 Financials 1.01%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$31.1M 13.97%
615,378
+10,524
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$14.6M 6.57%
21,359
+143
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$13.8M 6.2%
243,084
+74,268
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$12.9M 5.78%
211,765
-24
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.9M 4.87%
101,718
+1,339
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$10.8M 4.87%
231,738
+47,565
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$9.38M 4.21%
116,867
-1,702
OEF icon
8
iShares S&P 100 ETF
OEF
$29.2B
$9.19M 4.13%
26,806
-53
JBND icon
9
JPMorgan Active Bond ETF
JBND
$5.61B
$9.17M 4.12%
169,557
-245
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$8.33M 3.74%
218,868
-40,369
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.53M 2.93%
64,235
-1,068
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$5.82M 2.61%
61,084
+2,793
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$5.17M 2.32%
155,372
+8,659
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$5.11M 2.29%
80,813
-72,173
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$5.09M 2.28%
42,621
+16,656
IBIT icon
16
iShares Bitcoin Trust
IBIT
$74.5B
$4.93M 2.21%
99,332
+3,846
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$4.75M 2.13%
123,212
+2,046
BINC icon
18
BlackRock Flexible Income ETF
BINC
$15.6B
$4.31M 1.94%
81,703
+3,542
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.07M 1.83%
81,447
+2,528
IAU icon
20
iShares Gold Trust
IAU
$72.4B
$3.84M 1.73%
47,356
-3,682
AAPL icon
21
Apple
AAPL
$3.76T
$2.3M 1.03%
8,470
+555
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.08M 0.93%
9,682
-73
EZA icon
23
iShares MSCI South Africa ETF
EZA
$662M
$2.06M 0.92%
29,920
+8,791
COIN icon
24
Coinbase
COIN
$65B
$1.99M 0.89%
8,804
+1,623
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$17.8B
$1.95M 0.88%
82,565
-783
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