CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Fund
S&P 500
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
+$4.17M
2
+$2.24M
3
+$2M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$669K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$668K

Top Sells

1
+$4.53M
2
+$1.48M
3
+$787K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$719K
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
PM icon
26
Philip Morris
PM
$246B
$1.8M 0.81%
11,191
ETHA
27
iShares Ethereum Trust ETF
ETHA
$8.11B
$1.76M 0.79%
78,398
+1,221
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.47M 0.66%
21,775
+732
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.13B
$1.44M 0.65%
35,721
-2,494
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$654M
$1.41M 0.63%
40,079
+313
NEU icon
31
NewMarket
NEU
$5.96B
$1.37M 0.62%
2,000
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$10.6B
$1.29M 0.58%
40,505
-22,746
JVAL icon
33
JPMorgan US Value Factor ETF
JVAL
$716M
$1.26M 0.57%
25,747
+515
CSX icon
34
CSX Corp
CSX
$80.6B
$1.26M 0.56%
34,714
+121
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.11B
$1.2M 0.54%
12,974
+1,823
BMY icon
36
Bristol-Myers Squibb
BMY
$123B
$1.16M 0.52%
21,472
-1,216
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41.2B
$991K 0.44%
43,037
+1,479
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$907K 0.41%
19,543
+994
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.39B
$862K 0.39%
41,030
+17,289
JOBY icon
40
Joby Aviation
JOBY
$9.03B
$855K 0.38%
64,810
+360
MSFT icon
41
Microsoft
MSFT
$3.14T
$841K 0.38%
1,739
+104
JPIE icon
42
JPMorgan Income ETF
JPIE
$8.55B
$793K 0.36%
17,122
+7,955
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$372M
$690K 0.31%
25,224
+28
EWI icon
44
iShares MSCI Italy ETF
EWI
$691M
$690K 0.31%
12,698
+315
EWW icon
45
iShares MSCI Mexico ETF
EWW
$2.19B
$683K 0.31%
9,851
+165
EWQ icon
46
iShares MSCI France ETF
EWQ
$440M
$676K 0.3%
+15,026
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$20.3B
$657K 0.29%
+8,136
INDA icon
48
iShares MSCI India ETF
INDA
$6.61B
$655K 0.29%
12,115
+206
MO icon
49
Altria Group
MO
$107B
$639K 0.29%
11,091
+403
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.07B
$623K 0.28%
+6,938
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