CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.48M
3
+$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
+$2.33M
2
+$1.61M
3
+$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 Change
in Stake 		Capital Flow
1
$40.7M 30.01%
85,230
+16,397
2
$16.5M 12.17%
224,404
-16,865
3
$7.95M 5.86%
166,031
+167
4
$7.93M 5.85%
157,904
+109,033
5
$6.9M 5.09%
132,397
-22,090
6
$5.63M 4.15%
102,414
+1,573
7
$5.39M 3.97%
57,299
+1,547
8
$4.67M 3.44%
92,573
-1,430
9
$4.04M 2.98%
69,222
-39,972
10
$4M 2.95%
64,931
+5,119
11
$3.86M 2.85%
77,325
+38
12
$3.25M 2.4%
26,505
+7,632
13
$2.93M 2.16%
80,934
-4,502
14
$2.92M 2.15%
26,350
+8,745
15
$2.46M 1.81%
+11,007
16
$2.17M 1.6%
33,280
+81
17
$1.22M 0.9%
23,866
+11,644
18
$1.16M 0.86%
33,571
+107
19
$1.12M 0.83%
5,835
20
$1.09M 0.8%
11,591
21
$1.03M 0.76%
+18,633
22
$925K 0.68%
22,964
+1,151
23
$915K 0.67%
+23,383
24
$703K 0.52%
11,022
+381
25
$694K 0.51%
85,860
+13,185
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