CAM
Cobblestone Asset Management Portfolio holdings
AUM $190M
1-Year Return
15.38%
This Quarter Return
-1.44%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.71M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.38M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.8M |
| 5 |
American Healthcare REIT
AHR
|
+$1.63M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.88% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $1.78M | 1.04% |
11,191
| – | – |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $1.64M | 0.96% |
24,869
+5,720
| +30% | +$376K |
|
28
Bristol-Myers Squibb
BMY
$93.9B
| $1.46M | 0.85% |
23,866
| – | – |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.38M | 0.8% |
21,431
+8,444
| +65% | +$542K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.34M | 0.78% |
+36,807
| New | +$1.34M |
|
31
NewMarket
NEU
$7.85B
| $1.19M | 0.69% |
2,100
+1,100
| +110% | +$623K |
|
32
CSX Corp
CSX
$60.5B
| $1.01M | 0.59% |
34,318
+150
| +0.4% | +$4.41K |
|
33
Sprott Physical Silver Trust
PSLV
$8.02B
| $980K | 0.57% |
84,520
-175
| -0.2% | -$2.03K |
|
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $952K | 0.56% |
20,641
+7,278
| +54% | +$336K |
|
35
iShares US Treasury Bond ETF
GOVT
$28.3B
| $894K | 0.52% |
38,877
+14,418
| +59% | +$331K |
|
36
JPMorgan US Value Factor ETF
JVAL
$550M
| $882K | 0.52% |
21,302
+8,822
| +71% | +$365K |
|
|
ETHA
37
iShares Ethereum Trust ETF
ETHA
$2.6B
| $805K | 0.47% |
58,222
+10,317
| +22% | +$143K |
|
38
JPMorgan Active Growth ETF
JGRO
$7.43B
| $762K | 0.45% |
10,329
+2,665
| +35% | +$197K |
|
39
Altria Group
MO
$109B
| $612K | 0.36% |
10,191
+400
| +4% | +$24K |
|
40
Microsoft
MSFT
$3.81T
| $581K | 0.34% |
1,547
+1,007
| +186% | +$378K |
|
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $579K | 0.34% |
9,419
-795
| -8% | -$48.9K |
|
42
Invesco Senior Loan ETF
BKLN
$6.89B
| $564K | 0.33% |
27,225
+13,880
| +104% | +$287K |
|
43
JPMorgan Income ETF
JPIE
$4.88B
| $469K | 0.27% |
+10,175
| New | +$469K |
|
44
Sprott Physical Gold
PHYS
$13.1B
| $425K | 0.25% |
17,653
-621
| -3% | -$14.9K |
|
45
Joby Aviation
JOBY
$12.1B
| $370K | 0.22% |
+61,400
| New | +$370K |
|
46
Global Net Lease
GNL
$1.8B
| $360K | 0.21% |
44,833
+165
| +0.4% | +$1.33K |
|
47
Intel
INTC
$116B
| $360K | 0.21% |
+15,841
| New | +$360K |
|
48
Dominion Energy
D
$51.5B
| $360K | 0.21% |
6,414
+842
| +15% | +$47.2K |
|
49
Tesla
TSLA
$1.34T
| $355K | 0.21% |
+1,371
| New | +$355K |
|
50
iShares Convertible Bond ETF
ICVT
$2.9B
| $350K | 0.2% |
4,186
+1,378
| +49% | +$115K |
|