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

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.5M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.27M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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 Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.6M 0.84%
22,007
-2,862
-12% -$208K
NEU icon
27
NewMarket
NEU
$7.76B
$1.45M 0.76%
2,100
– –
ETHA
28
iShares Ethereum Trust ETF
ETHA
$2.57B
$1.45M 0.76%
76,020
+17,798
+31% +$339K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$1.35M 0.71%
20,716
-715
-3% -$46.7K
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$443M
$1.21M 0.64%
+37,592
New +$1.21M
ECH icon
31
iShares MSCI Chile ETF
ECH
$707M
$1.2M 0.63%
+38,214
New +$1.2M
CSX icon
32
CSX Corp
CSX
$59.7B
$1.12M 0.59%
34,456
+138
+0.4% +$4.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$98.3B
$1.11M 0.58%
23,881
+15
+0.1% +$694
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$539M
$1.09M 0.57%
24,621
+3,319
+16% +$147K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.66B
$1.03M 0.54%
84,303
-217
-0.3% -$2.66K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$7.03B
$948K 0.5%
11,019
+690
+7% +$59.4K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$942K 0.5%
20,405
-236
-1% -$10.9K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.8B
$879K 0.46%
38,254
-623
-2% -$14.3K
EZA icon
39
iShares MSCI South Africa ETF
EZA
$421M
$850K 0.45%
+15,809
New +$850K
MSFT icon
40
Microsoft
MSFT
$3.76T
$818K 0.43%
1,645
+98
+6% +$48.7K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
$787K 0.41%
11,659
+2,240
+24% +$151K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$745K 0.39%
+7,239
New +$745K
JOBY icon
43
Joby Aviation
JOBY
$11.5B
$678K 0.36%
64,250
+2,850
+5% +$30.1K
EWI icon
44
iShares MSCI Italy ETF
EWI
$704M
$610K 0.32%
+12,661
New +$610K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.82B
$609K 0.32%
+10,057
New +$609K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$238M
$605K 0.32%
+24,845
New +$605K
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$247M
$604K 0.32%
+11,087
New +$604K
MO icon
48
Altria Group
MO
$111B
$599K 0.32%
10,216
+25
+0.2% +$1.47K
INDA icon
49
iShares MSCI India ETF
INDA
$9.27B
$598K 0.31%
+10,743
New +$598K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$514K 0.27%
24,584
-2,641
-10% -$55.3K
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