CAM
Cobblestone Asset Management Portfolio holdings
AUM
$222M
1-Year Est. Return
16.79%
This Fund
S&P 500
1 Year Est. Return
+16.79%
AUM
$222M
AUM Growth
-$391K
(-0.18%)
Holding
83
Top Buys
| 1 | +$5.72M | |
| 2 | +$5.42M | |
| 3 | +$4.86M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.83M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.82M |
Top Sells
| 1 | +$9.19M | |
| 2 | +$3.49M | |
| 3 | +$2.91M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.24M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.08M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 1.17% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$358M
| – | – |
-25,224
|
|
||
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| – | – |
-2,704
|
|
||
|
B
78
Barrick Mining
B
$70.6B
| – | – |
-5,835
|
|
||
79
iShares Convertible Bond ETF
ICVT
$7.28B
| – | – |
-3,127
|
|
||
|
80
iShares US Aerospace & Defense ETF
ITA
$13.7B
| – | – |
-9,682
|
|
||
81
MP Materials
MP
$12.4B
| – | – |
-3,970
|
|
||
82
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-26,806
|
|
||
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
| – | – |
-21,775
|
|