CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.27M
3
+$3.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M

Top Sells

1
+$13.2M
2
+$7.49M
3
+$5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.81M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.31M

Sector Composition

1 Technology 1.9%
2 Financials 1.71%
3 Consumer Staples 1.53%
4 Industrials 1.02%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.84%
22,007
-2,862
27
$1.45M 0.76%
2,100
28
$1.45M 0.76%
76,020
+17,798
29
$1.35M 0.71%
20,716
-715
30
$1.21M 0.64%
+37,592
31
$1.2M 0.63%
+38,214
32
$1.12M 0.59%
34,456
+138
33
$1.11M 0.58%
23,881
+15
34
$1.09M 0.57%
24,621
+3,319
35
$1.03M 0.54%
84,303
-217
36
$948K 0.5%
11,019
+690
37
$942K 0.5%
20,405
-236
38
$879K 0.46%
38,254
-623
39
$850K 0.45%
+15,809
40
$818K 0.43%
1,645
+98
41
$787K 0.41%
11,659
+2,240
42
$745K 0.39%
+7,239
43
$678K 0.36%
64,250
+2,850
44
$610K 0.32%
+12,661
45
$609K 0.32%
+10,057
46
$605K 0.32%
+24,845
47
$604K 0.32%
+11,087
48
$599K 0.32%
10,216
+25
49
$598K 0.31%
+10,743
50
$514K 0.27%
24,584
-2,641
1
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