CAM

Cobblestone Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.27M
3
+$3.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M

Top Sells

1
+$13.2M
2
+$7.49M
3
+$5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.81M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.31M

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 Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15B
$448K 0.24%
17,653
JPIE icon
52
JPMorgan Income ETF
JPIE
$5.14B
$423K 0.22%
9,134
-1,041
D icon
53
Dominion Energy
D
$52B
$374K 0.2%
6,620
+206
AMZN icon
54
Amazon
AMZN
$2.66T
$367K 0.19%
1,673
+50
TSLA icon
55
Tesla
TSLA
$1.48T
$345K 0.18%
1,086
-285
GNL icon
56
Global Net Lease
GNL
$1.72B
$339K 0.18%
44,945
+112
PLTR icon
57
Palantir
PLTR
$461B
$334K 0.18%
2,450
-1,350
INTC icon
58
Intel
INTC
$183B
$332K 0.17%
14,841
-1,000
IBM icon
59
IBM
IBM
$289B
$295K 0.16%
1,000
NIO icon
60
NIO
NIO
$16.5B
$288K 0.15%
83,950
+100
KO icon
61
Coca-Cola
KO
$303B
$264K 0.14%
3,729
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$254K 0.13%
+2,704
JPM icon
63
JPMorgan Chase
JPM
$863B
$233K 0.12%
+804
NVDA icon
64
NVIDIA
NVDA
$4.85T
$229K 0.12%
1,450
-440
MCK icon
65
McKesson
MCK
$106B
$202K 0.11%
+276
PLUG icon
66
Plug Power
PLUG
$2.98B
$142K 0.07%
95,500
+4,000
PSNY icon
67
Gores Guggenheim
PSNY
$1.62B
$78.8K 0.04%
73,600
+4,000
ACB
68
Aurora Cannabis
ACB
$264M
$69.3K 0.04%
16,350
+1,150
CHPT icon
69
ChargePoint
CHPT
$228M
$20.5K 0.01%
1,460
+150
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-60,111
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-36,807
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-6,897
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-4,186
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12B
– –
-16,595
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-131,095
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3
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