CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.9%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
78
New
17
Increased
24
Reduced
23
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| $448K | 0.24% |
17,653
| – | – |
|
52
JPMorgan Income ETF
JPIE
$4.76B
| $423K | 0.22% |
9,134
-1,041
| -10% | -$48.2K |
|
53
Dominion Energy
D
$50.2B
| $374K | 0.2% |
6,620
+206
| +3% | +$11.6K |
|
54
Amazon
AMZN
$2.42T
| $367K | 0.19% |
1,673
+50
| +3% | +$11K |
|
55
Tesla
TSLA
$1.07T
| $345K | 0.18% |
1,086
-285
| -21% | -$90.5K |
|
56
Global Net Lease
GNL
$1.72B
| $339K | 0.18% |
44,945
+112
| +0.2% | +$846 |
|
57
Palantir
PLTR
$373B
| $334K | 0.18% |
2,450
-1,350
| -36% | -$184K |
|
58
Intel
INTC
$104B
| $332K | 0.17% |
14,841
-1,000
| -6% | -$22.4K |
|
59
IBM
IBM
$223B
| $295K | 0.16% |
1,000
| – | – |
|
60
NIO
NIO
$13.8B
| $288K | 0.15% |
83,950
+100
| +0.1% | +$343 |
|
61
Coca-Cola
KO
$294B
| $264K | 0.14% |
3,729
| – | – |
|
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $254K | 0.13% |
+2,704
| New | +$254K |
|
63
JPMorgan Chase
JPM
$823B
| $233K | 0.12% |
+804
| New | +$233K |
|
64
NVIDIA
NVDA
$4.17T
| $229K | 0.12% |
1,450
-440
| -23% | -$69.5K |
|
65
McKesson
MCK
$85.5B
| $202K | 0.11% |
+276
| New | +$202K |
|
66
Plug Power
PLUG
$1.74B
| $142K | 0.07% |
95,500
+4,000
| +4% | +$5.96K |
|
67
Gores Guggenheim
PSNY
$2.52B
| $78.8K | 0.04% |
73,600
+4,000
| +6% | +$4.28K |
|
|
ACB
68
Aurora Cannabis
ACB
$285M
| $69.3K | 0.04% |
16,350
+1,150
| +8% | +$4.88K |
|
69
ChargePoint
CHPT
$253M
| $20.5K | 0.01% |
29,200
+3,000
| +11% | +$2.11K |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-60,111
| Closed | -$3.31M |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-36,807
| Closed | -$1.34M |
|
72
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-6,897
| Closed | -$325K |
|
73
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-4,186
| Closed | -$350K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-16,595
| Closed | -$2.51M |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-131,095
| Closed | -$7.49M |
|