CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
+7.74%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
76.47%
Holding
48
New
6
Increased
21
Reduced
8
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$968K

Top Sells

1
JIG icon
JPMorgan International Growth ETF
JIG
$2.33M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.61M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.49M
5
BND icon
Vanguard Total Bond Market
BND
$1.24M

Sector Composition

1 Consumer Staples 1.52%
2 Technology 0.98%
3 Healthcare 0.9%
4 Industrials 0.86%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$40.7M 30.01%
85,230
+16,397
+24% +$7.83M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$16.5M 12.17%
224,404
-16,865
-7% -$1.24M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$7.95M 5.86%
166,031
+167
+0.1% +$7.99K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.93M 5.85%
157,904
+109,033
+223% +$5.48M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.9M 5.09%
132,397
-22,090
-14% -$1.15M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$5.63M 4.15%
102,414
+1,573
+2% +$86.5K
MBB icon
7
iShares MBS ETF
MBB
$40.7B
$5.39M 3.97%
57,299
+1,547
+3% +$146K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$4.67M 3.44%
92,573
-1,430
-2% -$72.2K
JIG icon
9
JPMorgan International Growth ETF
JIG
$142M
$4.04M 2.98%
69,222
-39,972
-37% -$2.33M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$4M 2.95%
64,931
+5,119
+9% +$315K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$3.86M 2.85%
77,325
+38
+0% +$1.9K
IYW icon
12
iShares US Technology ETF
IYW
$22.4B
$3.25M 2.4%
26,505
+7,632
+40% +$937K
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.19B
$2.93M 2.16%
80,934
-4,502
-5% -$163K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.92M 2.15%
26,350
+8,745
+50% +$968K
OEF icon
15
iShares S&P 100 ETF
OEF
$21.7B
$2.46M 1.81%
+11,007
New +$2.46M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$2.17M 1.6%
33,280
+81
+0.2% +$5.27K
BMY icon
17
Bristol-Myers Squibb
BMY
$96.1B
$1.22M 0.9%
23,866
+11,644
+95% +$597K
CSX icon
18
CSX Corp
CSX
$60.1B
$1.16M 0.86%
33,571
+107
+0.3% +$3.71K
AAPL icon
19
Apple
AAPL
$3.38T
$1.12M 0.83%
5,835
– –
PM icon
20
Philip Morris
PM
$260B
$1.09M 0.8%
11,591
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.03M 0.76%
+18,633
New +$1.03M
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$2.91B
$925K 0.68%
22,964
+1,151
+5% +$46.4K
IXC icon
23
iShares Global Energy ETF
IXC
$1.85B
$915K 0.67%
+23,383
New +$915K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$703K 0.52%
11,022
+381
+4% +$24.3K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$7.61B
$694K 0.51%
85,860
+13,185
+18% +$107K
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