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
$154M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Top Sells

1
+$6.6M
2
+$2.19M
3
+$1.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.23M
5
HEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.55%
85,058
-559
27
$815K 0.53%
12,956
-5,836
28
$655K 0.42%
+14,761
29
$580K 0.38%
25,709
+1,434
30
$516K 0.33%
1,000
31
$446K 0.29%
9,791
32
$439K 0.28%
9,657
+1,677
33
$434K 0.28%
16,696
-522
34
$429K 0.28%
5,714
+2,494
35
$394K 0.26%
9,637
+2,251
36
$338K 0.22%
5,715
+1,314
37
$326K 0.21%
4,982
38
$320K 0.21%
17,707
-241
39
$314K 0.2%
42,733
+597
40
$272K 0.18%
5,557
+1
41
$260K 0.17%
12,380
+477
42
$241K 0.16%
540
43
$237K 0.15%
3,729
44
$110K 0.07%
11,232
+112
45
– –
-23,152
46
– –
-28,555
47
– –
-5,908
1
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