CAM
Cobblestone Asset Management Portfolio holdings
AUM $190M
1-Year Return
15.38%
This Quarter Return
-1.44%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.71M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.38M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.8M |
| 5 |
American Healthcare REIT
AHR
|
+$1.63M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.88% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $325K | 0.19% |
6,897
+1,956
| +40% | +$92.1K |
|
52
Palantir
PLTR
$404B
| $321K | 0.19% |
+3,800
| New | +$321K |
|
53
NIO
NIO
$14.7B
| $319K | 0.19% |
+83,850
| New | +$319K |
|
54
Amazon
AMZN
$2.47T
| $309K | 0.18% |
1,623
+680
| +72% | +$129K |
|
55
Coca-Cola
KO
$285B
| $267K | 0.16% |
3,729
| – | – |
|
56
IBM
IBM
$240B
| $249K | 0.15% |
1,000
| – | – |
|
57
NVIDIA
NVDA
$4.32T
| $205K | 0.12% |
+1,890
| New | +$205K |
|
58
Plug Power
PLUG
$1.77B
| $124K | 0.07% |
+91,500
| New | +$124K |
|
59
Gores Guggenheim
PSNY
$2.03B
| $73.1K | 0.04% |
+69,600
| New | +$73.1K |
|
|
ACB
60
Aurora Cannabis
ACB
$278M
| $66.7K | 0.04% |
+15,200
| New | +$66.7K |
|
61
ChargePoint
CHPT
$248M
| $15.9K | 0.01% |
+1,310
| New | +$15.9K |
|
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| – | – |
-2,704
| Closed | -$221K |
|
63
Mondelez International
MDLZ
$80.2B
| – | – |
-4,982
| Closed | -$298K |
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| – | – |
-12,839
| Closed | -$2.66M |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.44B
| – | – |
-23,636
| Closed | -$955K |
|
|
66
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-43,933
| Closed | -$2.43M |
|
|
67
American Healthcare REIT
AHR
$7.19B
| – | – |
-57,324
| Closed | -$1.63M |
|