CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.81%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
47
New
3
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 3 |
American Healthcare REIT
AHR
|
$1.94M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.17M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.41M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 1.5% |
| 2 | Real Estate | 1.39% |
| 3 | Technology | 1.11% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.71% |
