CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.67%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-7.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
55
New
10
Increased
18
Reduced
15
Closed
3
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.36M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.13M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $220K | 0.14% |
1,000
| – | – |
|
52
Amazon
AMZN
$2.4T
| $207K | 0.14% |
+943
| New | +$207K |
|
|
53
Vanguard Total Bond Market
BND
$133B
| – | – |
-340,084
| Closed | -$25.5M |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| – | – |
-14,748
| Closed | -$685K |
|
|
SPPP
55
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| – | – |
-11,232
| Closed | -$110K |
|