CAM

Cobblestone Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.77M
3
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.71M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.47M

Top Sells

1
+$3.38M
2
+$2.66M
3
+$2.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
AHR icon
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 Change
in Stake 		Capital Flow
26
$1.78M 1.04%
11,191
27
$1.64M 0.96%
24,869
+5,720
28
$1.46M 0.85%
23,866
29
$1.38M 0.8%
21,431
+8,444
30
$1.34M 0.78%
+36,807
31
$1.19M 0.69%
2,100
+1,100
32
$1.01M 0.59%
34,318
+150
33
$980K 0.57%
84,520
-175
34
$952K 0.56%
20,641
+7,278
35
$894K 0.52%
38,877
+14,418
36
$882K 0.52%
21,302
+8,822
37
$805K 0.47%
58,222
+10,317
38
$762K 0.45%
10,329
+2,665
39
$612K 0.36%
10,191
+400
40
$581K 0.34%
1,547
+1,007
41
$579K 0.34%
9,419
-795
42
$564K 0.33%
27,225
+13,880
43
$469K 0.27%
+10,175
44
$425K 0.25%
17,653
-621
45
$370K 0.22%
+61,400
46
$360K 0.21%
44,833
+165
47
$360K 0.21%
+15,841
48
$360K 0.21%
6,414
+842
49
$355K 0.21%
+1,371
50
$350K 0.2%
4,186
+1,378
1
2
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