CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.24M
3
+$2M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$669K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$668K

Top Sells

1
+$4.53M
2
+$1.48M
3
+$787K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$719K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$671K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.09%
3 Industrials 1.05%
4 Financials 1.01%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$18.6B
$569K 0.26%
17,230
-305
INTC icon
52
Intel
INTC
$215B
$551K 0.25%
14,941
TSLA icon
53
Tesla
TSLA
$1.47T
$489K 0.22%
1,087
+1
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$485K 0.22%
6,706
-913
NIO icon
55
NIO
NIO
$11.6B
$463K 0.21%
90,748
+1,200
GNL icon
56
Global Net Lease
GNL
$2.08B
$387K 0.17%
44,945
PLTR icon
57
Palantir
PLTR
$352B
$379K 0.17%
2,135
-115
NVDA icon
58
NVIDIA
NVDA
$4.38T
$344K 0.15%
1,846
-194
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$5.44B
$308K 0.14%
3,127
+784
IBM icon
60
IBM
IBM
$229B
$296K 0.13%
1,000
D icon
61
Dominion Energy
D
$53.5B
$294K 0.13%
5,021
-1,605
AMZN icon
62
Amazon
AMZN
$2.24T
$288K 0.13%
1,246
-567
JPM icon
63
JPMorgan Chase
JPM
$810B
$259K 0.12%
804
B
64
Barrick Mining
B
$77.7B
$254K 0.11%
5,835
-350
PLUG icon
65
Plug Power
PLUG
$3.1B
$235K 0.11%
119,479
+4,009
GLD icon
66
SPDR Gold Trust
GLD
$180B
$229K 0.1%
579
MCK icon
67
McKesson
MCK
$122B
$226K 0.1%
276
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$206K 0.09%
2,704
MP icon
69
MP Materials
MP
$10.9B
$201K 0.09%
3,970
-230
ACB
70
Aurora Cannabis
ACB
$197M
$107K 0.05%
25,450
+4,000
KO icon
71
Coca-Cola
KO
$341B
– –
-3,854
BE icon
72
Bloom Energy
BE
$42.9B
– –
-3,050
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.62B
– –
-2,811
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$310M
– –
-11,568
EWY icon
75
iShares MSCI South Korea ETF
EWY
$15.7B
– –
-8,045
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3
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