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
$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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$1.6M 0.84%
22,007
-2,862
NEU icon
27
NewMarket
NEU
$7.32B
$1.45M 0.76%
2,100
ETHA
28
iShares Ethereum Trust ETF
ETHA
$2.07B
$1.45M 0.76%
76,020
+17,798
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.35M 0.71%
20,716
-715
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$465M
$1.21M 0.64%
+37,592
ECH icon
31
iShares MSCI Chile ETF
ECH
$806M
$1.2M 0.63%
+38,214
CSX icon
32
CSX Corp
CSX
$65.4B
$1.12M 0.59%
34,456
+138
BMY icon
33
Bristol-Myers Squibb
BMY
$96.2B
$1.11M 0.58%
23,881
+15
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$562M
$1.09M 0.57%
24,621
+3,319
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$9.28B
$1.03M 0.54%
84,303
-217
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$7.69B
$948K 0.5%
11,019
+690
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$942K 0.5%
20,405
-236
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$28.3B
$879K 0.46%
38,254
-623
EZA icon
39
iShares MSCI South Africa ETF
EZA
$493M
$850K 0.45%
+15,809
MSFT icon
40
Microsoft
MSFT
$3.76T
$818K 0.43%
1,645
+98
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$787K 0.41%
11,659
+2,240
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$745K 0.39%
+7,239
JOBY icon
43
Joby Aviation
JOBY
$14.4B
$678K 0.36%
64,250
+2,850
EWI icon
44
iShares MSCI Italy ETF
EWI
$757M
$610K 0.32%
+12,661
EWW icon
45
iShares MSCI Mexico ETF
EWW
$2.04B
$609K 0.32%
+10,057
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$254M
$605K 0.32%
+24,845
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$310M
$604K 0.32%
+11,087
MO icon
48
Altria Group
MO
$96.6B
$599K 0.32%
10,216
+25
INDA icon
49
iShares MSCI India ETF
INDA
$9.52B
$598K 0.31%
+10,743
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.77B
$514K 0.27%
24,584
-2,641
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