CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.9%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
78
New
17
Increased
24
Reduced
23
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| – | – |
-92,802
| Closed | -$4.81M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-213,194
| Closed | -$5M |
|
78
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-40,987
| Closed | -$2.57M |
|