CAM
Cobblestone Asset Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.93%
This Fund
S&P 500
1 Year Est. Return
+17.93%
AUM
$223M
AUM Growth
+$4.12M
(+1.9%)
Holding
77
Top Buys
| 1 | +$4.17M | |
| 2 | +$2.24M | |
| 3 | +$2M | |
| 4 |
iShares MSCI France ETF
EWQ
|
+$669K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$668K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$1.48M | |
| 3 | +$787K | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$719K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$671K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 1.09% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 1.01% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gores Guggenheim
PSNY
$1.7B
| – | – |
-2,453
|
|
||
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-15,541
|
|