CAM
Cobblestone Asset Management Portfolio holdings
AUM
$219M
1-Year Est. Return
17.78%
1 Year Est. Return
+17.78%
AUM
$190M
AUM Growth
+$18.9M
(+11%)
Holding
78
Top Buys
| 1 | +$23.5M | |
| 2 | +$4.27M | |
| 3 | +$3.71M | |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$7.49M | |
| 3 | +$5M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.81M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
| – | – |
-92,802
|
|
||
77
Schwab U.S Small- Cap ETF
SCHA
$20.5B
| – | – |
-213,194
|
|
||
78
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| – | – |
-40,987
|
|