CAM

Cobblestone Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.56M
3
+$4.32M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M

Top Sells

1
+$10.3M
2
+$4.02M
3
+$3.28M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.28M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.41M

Sector Composition

1 Technology 2.03%
2 Industrials 1.28%
3 Consumer Staples 1.27%
4 Financials 1.22%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35B
$30.7M 14.03%
604,854
+58,890
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$14.2M 6.49%
21,216
+1,941
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$12.5M 5.73%
211,789
+36,277
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.5M 4.8%
100,379
-2,892
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$9.62M 4.4%
152,986
-36,253
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$9.34M 4.27%
168,816
+6,464
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$9.29M 4.25%
118,569
+96,562
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$9.2M 4.21%
+259,237
JBND icon
9
JPMorgan Active Bond ETF
JBND
$4.22B
$9.2M 4.21%
169,802
-25,973
OEF icon
10
iShares S&P 100 ETF
OEF
$28.9B
$8.94M 4.09%
26,859
+12,966
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$8.62M 3.94%
184,173
+20,118
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.73M 3.08%
65,303
+12,170
IBIT icon
13
iShares Bitcoin Trust
IBIT
$70.8B
$6.21M 2.84%
95,486
+3,171
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$5.55M 2.54%
58,291
+2,158
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$5.01M 2.29%
146,713
+90,950
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$4.59M 2.1%
121,166
+1,292
BINC icon
17
BlackRock Flexible Income ETF
BINC
$14.3B
$4.16M 1.9%
78,161
+3,875
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.04M 1.85%
78,919
+6,212
IAU icon
19
iShares Gold Trust
IAU
$65.5B
$3.71M 1.7%
51,038
+20,860
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.14M 1.44%
25,965
-662
ETHA
21
iShares Ethereum Trust ETF
ETHA
$1.72B
$2.43M 1.11%
77,177
+1,157
COIN icon
22
Coinbase
COIN
$71B
$2.42M 1.11%
7,181
-1,433
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.04M 0.93%
+9,755
AAPL icon
24
Apple
AAPL
$4.23T
$2.02M 0.92%
7,915
+117
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$6.68B
$1.96M 0.9%
63,251
-1,138
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