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
$147M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.4M
3
+$5.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M

Top Sells

1
+$12.9M
2
+$4.67M
3
+$4.04M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.46M

Sector Composition

1 Consumer Staples 1.4%
2 Healthcare 0.88%
3 Industrials 0.85%
4 Technology 0.83%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.61%
14,549
+3,350
27
$710K 0.48%
85,617
-243
28
$643K 0.44%
5,908
-20,442
29
$635K 0.43%
1,000
30
$553K 0.38%
24,275
+859
31
$449K 0.3%
17,218
+1,276
32
$427K 0.29%
9,791
33
$366K 0.25%
7,980
+3,236
34
$349K 0.24%
4,982
35
$327K 0.22%
42,136
36
$311K 0.21%
17,948
37
$307K 0.21%
+7,386
38
$273K 0.19%
5,556
+600
39
$265K 0.18%
+4,401
40
$252K 0.17%
11,903
+11
41
$228K 0.15%
3,729
42
$227K 0.15%
540
43
$226K 0.15%
+3,220
44
$107K 0.07%
11,120
45
– –
-80,934
46
– –
-69,222
47
– –
-11,007
48
– –
-92,573
49
– –
-8,095
1
2