CAM

Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$391K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.86M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.83M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.82M

Top Sells

1
+$9.19M
2
+$3.49M
3
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 1.17%
3 Industrials 1.14%
4 Financials 0.81%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$14.8B
$2.15M 0.97%
88,294
+5,729
CRWD icon
27
CrowdStrike
CRWD
$191B
$2.01M 0.9%
+5,144
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.88M 0.84%
118,569
+40,171
PM icon
29
Philip Morris
PM
$276B
$1.85M 0.83%
11,191
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.87B
$1.47M 0.66%
38,207
-2,298
CSX icon
31
CSX Corp
CSX
$86.8B
$1.43M 0.64%
34,838
+124
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$631M
$1.42M 0.64%
38,937
-1,142
IAU icon
33
iShares Gold Trust
IAU
$69B
$1.38M 0.62%
15,660
-31,696
ECH icon
34
iShares MSCI Chile ETF
ECH
$1,000M
$1.38M 0.62%
34,708
-1,013
INDA icon
35
iShares MSCI India ETF
INDA
$6.62B
$1.35M 0.61%
28,845
+16,730
COIN icon
36
Coinbase
COIN
$43.4B
$1.31M 0.59%
7,519
-1,285
NEU icon
37
NewMarket
NEU
$7.27B
$1.28M 0.58%
2,000
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$809M
$1.12M 0.5%
22,922
-2,825
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.09M 0.49%
12,917
-57
GSOL
40
Grayscale Solana Staking ETF
GSOL
$89.8M
$1.06M 0.48%
+172,437
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.2B
$975K 0.44%
47,750
+6,720
BMY icon
42
Bristol-Myers Squibb
BMY
$112B
$906K 0.41%
14,946
-6,526
JPIE icon
43
JPMorgan Income ETF
JPIE
$9.07B
$890K 0.4%
19,311
+2,189
BBAG icon
44
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$865K 0.39%
18,737
-806
PHYS icon
45
Sprott Physical Gold
PHYS
$16B
$780K 0.35%
22,020
+4,790
MO icon
46
Altria Group
MO
$118B
$746K 0.34%
11,310
+219
MSFT icon
47
Microsoft
MSFT
$3.16T
$740K 0.33%
1,999
+260
BBIN icon
48
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$728K 0.33%
9,955
+3,249
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.99B
$724K 0.33%
9,630
-221
EWQ icon
50
iShares MSCI France ETF
EWQ
$374M
$695K 0.31%
16,012
+986
1
2
3 4