CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.51%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
47
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.65M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.56M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.23M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 1.39% |
| 2 | Technology | 0.95% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 17.24% |
48,632
-12,065
| -20% | -$6.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.9M | 13.56% |
290,519
-22,055
| -7% | -$1.59M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 7.2% |
220,257
+106,556
| +94% | +$5.38M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.8M | 7% |
134,855
+45,507
| +51% | +$3.65M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.61M | 5.58% |
162,548
-6,321
| -4% | -$335K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.47M | 5.49% |
149,482
+37,849
| +34% | +$2.15M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.33M | 5.4% |
177,488
-14,862
| -8% | -$698K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.36M | 4.77% |
71,930
+25,057
| +53% | +$2.56M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.76M | 3.73% |
103,749
+23,828
| +30% | +$1.32M |
|
10
iShares MBS ETF
MBB
$41B
| $5.57M | 3.61% |
60,638
-1,728
| -3% | -$159K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.87M | 3.16% |
99,989
-4,650
| -4% | -$227K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $3.73M | 2.42% |
24,789
-2,715
| -10% | -$409K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.16M | 2.04% |
83,769
+46,699
| +126% | +$1.76M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.07M | 1.99% |
53,151
-968
| -2% | -$55.8K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 1.76% |
51,258
-41,267
| -45% | -$2.19M |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $2.63M | 1.7% |
+76,936
| New | +$2.63M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.62M | 1.69% |
44,198
-2,167
| -5% | -$128K |
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.25M | 1.46% |
43,076
-402
| -0.9% | -$21K |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.37M | 0.89% |
38,459
-34,344
| -47% | -$1.22M |
|
20
Apple
AAPL
$3.45T
| $1.23M | 0.8% |
5,835
| – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.13M | 0.74% |
33,926
+127
| +0.4% | +$4.25K |
|
22
Philip Morris
PM
$260B
| $1.13M | 0.73% |
11,191
-400
| -3% | -$40.5K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.05M | 0.68% |
16,431
+1,882
| +13% | +$120K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.64% |
23,866
-100
| -0.4% | -$4.15K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $901K | 0.58% |
+24,351
| New | +$901K |
|