CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.51%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
47
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.65M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.56M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.23M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 1.39% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.33% |
