CAM
Cobblestone Asset Management Portfolio holdings
AUM
$219M
1-Year Est. Return
17.78%
1 Year Est. Return
+17.78%
AUM
$219M
AUM Growth
+$28.5M
(+15%)
Holding
78
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.99M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$4.02M | |
| 3 | +$3.28M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.2B
| – | – |
-162,204
|
|
||
77
iShares US Technology ETF
IYW
$21.2B
| – | – |
-18,903
|
|
||
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-7,239
|
|