CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
51
$448K 0.24%
17,653
52
$423K 0.22%
9,134
-1,041
53
$374K 0.2%
6,620
+206
54
$367K 0.19%
1,673
+50
55
$345K 0.18%
1,086
-285
56
$339K 0.18%
44,945
+112
57
$334K 0.18%
2,450
-1,350
58
$332K 0.17%
14,841
-1,000
59
$295K 0.16%
1,000
60
$288K 0.15%
83,950
+100
61
$264K 0.14%
3,729
62
$254K 0.13%
+2,704
63
$233K 0.12%
+804
64
$229K 0.12%
1,450
-440
65
$202K 0.11%
+276
66
$142K 0.07%
95,500
+4,000
67
$78.8K 0.04%
2,453
+133
68
$69.3K 0.04%
16,350
+1,150
69
$20.5K 0.01%
1,460
+150
70
– –
-36,807
71
– –
-6,897
72
– –
-4,186
73
– –
-16,595
74
– –
-131,095
75
– –
-92,802
1 2
3
4