CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
-4.23%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.56M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.18M |
| 5 |
JPMorgan International Growth ETF
JIG
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.66% |
| 2 | Technology | 1% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.58% |
| 5 | Materials | 0.37% |
