CAM

Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$391K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.42M
3
+$4.86M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.83M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.82M

Top Sells

1
+$9.19M
2
+$3.49M
3
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 1.17%
3 Industrials 1.14%
4 Financials 0.81%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.04B
$657K 0.3%
7,379
+441
INTC icon
52
Intel
INTC
$575B
$632K 0.28%
14,331
-610
EWY icon
53
iShares MSCI South Korea ETF
EWY
$25B
$619K 0.28%
+5,030
JOBY icon
54
Joby Aviation
JOBY
$11.3B
$619K 0.28%
74,900
+10,090
NIO icon
55
NIO
NIO
$14.6B
$556K 0.25%
92,248
+1,500
GNL icon
56
Global Net Lease
GNL
$1.97B
$421K 0.19%
44,945
TSLA icon
57
Tesla
TSLA
$1.62T
$404K 0.18%
1,087
AMZN icon
58
Amazon
AMZN
$2.72T
$303K 0.14%
1,456
+210
D icon
59
Dominion Energy
D
$58.5B
$294K 0.13%
4,760
-261
CAIE
60
Calamos Autocallable Income ETF
CAIE
$943M
$289K 0.13%
+11,505
PLTR icon
61
Palantir
PLTR
$351B
$282K 0.13%
1,925
-210
PLUG icon
62
Plug Power
PLUG
$5.41B
$274K 0.12%
121,280
+1,801
TFC icon
63
Truist Financial
TFC
$58.7B
$255K 0.11%
+5,539
NVDA icon
64
NVIDIA
NVDA
$5.25T
$254K 0.11%
1,456
-390
GLD icon
65
SPDR Gold Trust
GLD
$148B
$249K 0.11%
579
IBM icon
66
IBM
IBM
$291B
$242K 0.11%
1,000
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$240K 0.11%
+837
MCK icon
68
McKesson
MCK
$87.9B
$239K 0.11%
276
JPM icon
69
JPMorgan Chase
JPM
$795B
$237K 0.11%
804
BE icon
70
Bloom Energy
BE
$83.3B
$210K 0.09%
+1,550
TSM icon
71
TSMC
TSM
$2.29T
$203K 0.09%
+601
ACB
72
Aurora Cannabis
ACB
$205M
$90.4K 0.04%
27,650
+2,200
QS icon
73
QuantumScape Corp
QS
$5.6B
$67.5K 0.03%
+10,586
EWI icon
74
iShares MSCI Italy ETF
EWI
$652M
– –
-12,698
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,136
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