CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
+5.75%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.41M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.49%
Holding
49
New
9
Increased
19
Reduced
6
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.54M
2
BND icon
Vanguard Total Bond Market
BND
$6.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.67M
3
JIG icon
JPMorgan International Growth ETF
JIG
$4.04M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$2.93M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.46M

Sector Composition

1 Consumer Staples 1.4%
2 Healthcare 0.88%
3 Industrials 0.85%
4 Technology 0.83%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$31.9M 21.65%
60,697
-24,533
-29% -$12.9M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$22.7M 15.4%
312,574
+88,170
+39% +$6.4M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$8.93M 6.06%
168,869
+2,838
+2% +$150K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
$8.54M 5.79%
+192,350
New +$8.54M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$6.54M 4.43%
89,348
+56,068
+168% +$4.1M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$6.46M 4.38%
111,633
+9,219
+9% +$533K
MBB icon
7
iShares MBS ETF
MBB
$40.7B
$5.76M 3.91%
62,366
+5,067
+9% +$468K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.74M 3.89%
113,701
-44,203
-28% -$2.23M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$5.24M 3.56%
+104,639
New +$5.24M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.03M 3.41%
92,525
-39,872
-30% -$2.17M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$4.86M 3.3%
+46,873
New +$4.86M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$4.33M 2.94%
79,921
+2,596
+3% +$141K
IYW icon
13
iShares US Technology ETF
IYW
$22.4B
$3.71M 2.52%
27,504
+999
+4% +$135K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$3.21M 2.18%
54,119
-10,812
-17% -$641K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.67M 1.81%
46,365
+27,732
+149% +$1.6M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$2.54M 1.72%
+72,803
New +$2.54M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.5B
$2.28M 1.55%
+43,478
New +$2.28M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.34M 0.91%
+37,070
New +$1.34M
BMY icon
19
Bristol-Myers Squibb
BMY
$96.1B
$1.3M 0.88%
23,966
+100
+0.4% +$5.42K
CSX icon
20
CSX Corp
CSX
$60B
$1.25M 0.85%
33,799
+228
+0.7% +$8.45K
IXC icon
21
iShares Global Energy ETF
IXC
$1.85B
$1.23M 0.83%
28,555
+5,172
+22% +$222K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$1.2M 0.81%
18,792
+7,770
+70% +$496K
PM icon
23
Philip Morris
PM
$260B
$1.06M 0.72%
11,591
– –
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.9B
$1M 0.68%
23,152
+188
+0.8% +$8.15K
AAPL icon
25
Apple
AAPL
$3.38T
$1M 0.68%
5,835
– –
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