CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
This Quarter Return
+5.81%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
47
New
3
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.72M |
| 3 |
American Healthcare REIT
AHR
|
$1.94M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.17M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.41M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 1.5% |
| 2 | Real Estate | 1.39% |
| 3 | Technology | 1.11% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $25.5M | 15.36% |
340,084
+49,565
| +17% | +$3.72M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 14.8% |
42,647
-5,985
| -12% | -$3.45M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 6.12% |
122,612
-12,243
| -9% | -$1.02M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.84M | 5.92% |
193,913
-26,344
| -12% | -$1.34M |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.12M | 5.48% |
161,152
-1,396
| -0.9% | -$79K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.03M | 5.43% |
151,661
+2,179
| +1% | +$130K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.75M | 5.26% |
176,915
-573
| -0.3% | -$28.3K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.57M | 4.55% |
131,504
+80,246
| +157% | +$4.62M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.04M | 4.23% |
65,356
-6,574
| -9% | -$708K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.12M | 3.68% |
111,495
+7,746
| +7% | +$425K |
|
11
iShares MBS ETF
MBB
$41B
| $5.82M | 3.5% |
60,781
+143
| +0.2% | +$13.7K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.21M | 3.14% |
98,652
-1,337
| -1% | -$70.7K |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.87M | 2.33% |
63,301
+19,103
| +43% | +$1.17M |
|
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.48M | 2.09% |
64,991
+21,915
| +51% | +$1.17M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $3.39M | 2.04% |
22,386
-2,403
| -10% | -$364K |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $3.08M | 1.85% |
85,227
+8,291
| +11% | +$300K |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.51M | 1.51% |
40,790
-12,361
| -23% | -$761K |
|
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 1.23% |
49,655
-34,114
| -41% | -$1.41M |
|
|
19
American Healthcare REIT
AHR
$7.21B
| $1.94M | 1.17% |
+74,397
| New | +$1.94M |
|
20
Apple
AAPL
$3.45T
| $1.39M | 0.83% |
5,947
+112
| +2% | +$26.1K |
|
21
Philip Morris
PM
$260B
| $1.36M | 0.82% |
11,191
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.74% |
23,866
| – | – |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.23M | 0.74% |
18,146
+1,715
| +10% | +$116K |
|
24
CSX Corp
CSX
$60.6B
| $1.18M | 0.71% |
34,046
+120
| +0.4% | +$4.14K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.05M | 0.63% |
25,540
+1,189
| +5% | +$48.9K |
|