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
$153M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.73M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.36M

Top Sells

1
+$25.5M
2
+$6.13M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Consumer Staples 1.56%
2 Real Estate 1.28%
3 Technology 1.26%
4 Healthcare 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.88%
11,191
27
$1.32M 0.86%
19,149
+1,003
28
$1.21M 0.79%
47,905
-78
29
$1.19M 0.77%
+23,956
30
$1.1M 0.72%
34,168
+122
31
$955K 0.62%
23,636
-1,904
32
$820K 0.54%
12,987
-138
33
$817K 0.53%
84,695
+1,101
34
$621K 0.41%
7,664
+1,456
35
$604K 0.39%
13,363
-805
36
$583K 0.38%
10,214
+1,920
37
$562K 0.37%
24,459
-493
38
$539K 0.35%
12,480
+901
39
$528K 0.34%
1,000
40
$512K 0.33%
9,791
41
$368K 0.24%
18,274
+839
42
$326K 0.21%
44,668
+131
43
$300K 0.2%
5,572
+8
44
$298K 0.19%
4,982
45
$281K 0.18%
13,345
+987
46
$239K 0.16%
+2,808
47
$232K 0.15%
+4,941
48
$232K 0.15%
3,729
49
$228K 0.15%
540
50
$221K 0.14%
+2,704
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