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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.72M
3
+$1.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.17M

Top Sells

1
+$3.45M
2
+$1.41M
3
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
SPYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.57%
+47,983
27
$874K 0.53%
83,594
-1,464
28
$871K 0.52%
13,125
+169
29
$685K 0.41%
14,748
-13
30
$670K 0.4%
14,168
+4,511
31
$585K 0.35%
24,952
-757
32
$552K 0.33%
1,000
33
$523K 0.31%
8,294
+2,579
34
$505K 0.3%
11,579
+1,942
35
$500K 0.3%
9,791
36
$477K 0.29%
6,208
+494
37
$375K 0.23%
44,537
+1,804
38
$367K 0.22%
4,982
39
$355K 0.21%
17,435
-272
40
$322K 0.19%
5,564
+7
41
$268K 0.16%
3,729
42
$260K 0.16%
12,358
-22
43
$232K 0.14%
540
44
$221K 0.13%
+1,000
45
$110K 0.07%
11,232
46
– –
-38,459
47
– –
-16,696
1
2