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
PM icon
26
Philip Morris
PM
$236B
$1.82M 0.83%
11,191
NEU icon
27
NewMarket
NEU
$7.11B
$1.66M 0.76%
2,000
-100
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$1.41M 0.64%
21,043
+327
EZA icon
29
iShares MSCI South Africa ETF
EZA
$562M
$1.35M 0.62%
21,129
+5,320
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.4B
$1.31M 0.6%
83,348
-955
EPOL icon
31
iShares MSCI Poland ETF
EPOL
$427M
$1.28M 0.59%
39,766
+2,174
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.06B
$1.26M 0.58%
38,215
+1
CSX icon
33
CSX Corp
CSX
$66.9B
$1.23M 0.56%
34,593
+137
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$567M
$1.2M 0.55%
25,232
+611
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$8.32B
$1.05M 0.48%
11,151
+132
JOBY icon
36
Joby Aviation
JOBY
$13.3B
$1.04M 0.48%
64,450
+200
BMY icon
37
Bristol-Myers Squibb
BMY
$104B
$1.02M 0.47%
22,688
-1,193
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$33.3B
$961K 0.44%
41,558
+3,304
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$866K 0.4%
18,549
-1,856
MSFT icon
40
Microsoft
MSFT
$3.55T
$847K 0.39%
1,635
-10
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$787K 0.36%
+15,541
MO icon
42
Altria Group
MO
$98.1B
$706K 0.32%
10,688
+472
NIO icon
43
NIO
NIO
$12.1B
$682K 0.31%
89,548
+5,598
EWN icon
44
iShares MSCI Netherlands ETF
EWN
$296M
$671K 0.31%
11,568
+481
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.95B
$661K 0.3%
9,686
-371
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$277M
$653K 0.3%
25,196
+351
EWY icon
47
iShares MSCI South Korea ETF
EWY
$7.15B
$644K 0.29%
+8,045
EWI icon
48
iShares MSCI Italy ETF
EWI
$671M
$643K 0.29%
12,383
-278
INDA icon
49
iShares MSCI India ETF
INDA
$9.39B
$620K 0.28%
11,909
+1,166
BBIN icon
50
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$534K 0.24%
7,619
-4,040
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