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
$219M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.56M
3
+$4.32M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M

Top Sells

1
+$10.3M
2
+$4.02M
3
+$3.28M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.28M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.41M

Sector Composition

1 Technology 2.03%
2 Industrials 1.28%
3 Consumer Staples 1.27%
4 Financials 1.22%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$16.8B
$519K 0.24%
17,535
-118
INTC icon
52
Intel
INTC
$224B
$501K 0.23%
14,941
+100
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$7.06B
$497K 0.23%
23,741
-843
TSLA icon
54
Tesla
TSLA
$1.46T
$483K 0.22%
1,086
JPIE icon
55
JPMorgan Income ETF
JPIE
$6.9B
$425K 0.19%
9,167
+33
PLTR icon
56
Palantir
PLTR
$407B
$410K 0.19%
2,250
-200
D icon
57
Dominion Energy
D
$52.2B
$405K 0.19%
6,626
+6
AMZN icon
58
Amazon
AMZN
$2.56T
$398K 0.18%
1,813
+140
NVDA icon
59
NVIDIA
NVDA
$4.53T
$381K 0.17%
2,040
+590
GNL icon
60
Global Net Lease
GNL
$2.08B
$365K 0.17%
44,945
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$320K 0.15%
2,811
-35,308
IBM icon
62
IBM
IBM
$286B
$282K 0.13%
1,000
MP icon
63
MP Materials
MP
$12.2B
$282K 0.13%
+4,200
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$270K 0.12%
2,704
PLUG icon
65
Plug Power
PLUG
$3.28B
$269K 0.12%
115,470
+19,970
BE icon
66
Bloom Energy
BE
$35.4B
$258K 0.12%
+3,050
KO icon
67
Coca-Cola
KO
$303B
$256K 0.12%
3,854
+125
JPM icon
68
JPMorgan Chase
JPM
$842B
$254K 0.12%
804
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$4.32B
$234K 0.11%
+2,343
MCK icon
70
McKesson
MCK
$104B
$213K 0.1%
276
GLD icon
71
SPDR Gold Trust
GLD
$157B
$206K 0.09%
+579
B
72
Barrick Mining
B
$82.2B
$203K 0.09%
+6,185
ACB
73
Aurora Cannabis
ACB
$239M
$128K 0.06%
21,450
+5,100
PSNY icon
74
Gores Guggenheim
PSNY
$2.06B
$69.2K 0.03%
2,453
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-7,239
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