CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
+5.75%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.41M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.49%
Holding
49
New
9
Increased
19
Reduced
6
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.54M
2
BND icon
Vanguard Total Bond Market
BND
$6.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.67M
3
JIG icon
JPMorgan International Growth ETF
JIG
$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 Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$895K 0.61%
14,549
+3,350
+30% +$206K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.61B
$710K 0.48%
85,617
-243
-0.3% -$2.01K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$643K 0.44%
5,908
-20,442
-78% -$2.23M
NEU icon
29
NewMarket
NEU
$7.78B
$635K 0.43%
1,000
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$553K 0.38%
24,275
+859
+4% +$19.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$449K 0.3%
8,609
+638
+8% +$33.3K
MO icon
32
Altria Group
MO
$113B
$427K 0.29%
9,791
– –
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$366K 0.25%
7,980
+3,236
+68% +$148K
MDLZ icon
34
Mondelez International
MDLZ
$80B
$349K 0.24%
4,982
– –
GNL icon
35
Global Net Lease
GNL
$1.73B
$327K 0.22%
42,136
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$12.3B
$311K 0.21%
17,948
– –
JVAL icon
37
JPMorgan US Value Factor ETF
JVAL
$537M
$307K 0.21%
+7,386
New +$307K
D icon
38
Dominion Energy
D
$50.5B
$273K 0.19%
5,556
+600
+12% +$29.5K
BBIN icon
39
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$265K 0.18%
+4,401
New +$265K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$252K 0.17%
11,903
+11
+0.1% +$233
KO icon
41
Coca-Cola
KO
$297B
$228K 0.15%
3,729
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$227K 0.15%
540
– –
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$6.99B
$226K 0.15%
+3,220
New +$226K
SPPP
44
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
$107K 0.07%
11,120
– –
JEMA icon
45
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
– –
-80,934
Closed -$2.93M
JIG icon
46
JPMorgan International Growth ETF
JIG
$142M
– –
-69,222
Closed -$4.04M
OEF icon
47
iShares S&P 100 ETF
OEF
$21.9B
– –
-11,007
Closed -$2.46M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-92,573
Closed -$4.67M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8,095
Closed -$632K
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