CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.48M
3
+$2.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Consumer Staples 1.52%
2 Technology 0.98%
3 Healthcare 0.9%
4 Industrials 0.86%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.47%
8,095
-19,085
27
$626K 0.46%
11,199
+4,962
28
$546K 0.4%
1,000
29
$540K 0.4%
23,416
-26,821
30
$419K 0.31%
42,136
31
$416K 0.31%
15,942
-31,148
32
$395K 0.29%
9,791
+276
33
$361K 0.27%
4,982
+138
34
$286K 0.21%
17,948
+6,547
35
$252K 0.19%
+11,892
36
$233K 0.17%
4,956
+35
37
$221K 0.16%
+4,744
38
$220K 0.16%
3,729
39
$203K 0.15%
+540
40
$112K 0.08%
11,120
+74
41
– –
-53,471
42
– –
-55,299
43
– –
-20,558
44
– –
-19,306
45
– –
-77,710
46
– –
-17,139
47
– –
-1,575
48
– –
-26,493
1
2