CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.73M
3
+$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.36M

Top Sells

1
+$25.5M
2
+$6.13M
3
+$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Consumer Staples 1.56%
2 Real Estate 1.28%
3 Technology 1.26%
4 Healthcare 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.14%
1,000
52
$207K 0.14%
+943
53
– –
-340,084
54
– –
-14,748
55
– –
-11,232
1 2
3