CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
+0.67%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$13.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
61.03%
Holding
55
New
10
Increased
18
Reduced
15
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$10.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.36M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$25.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.16M

Sector Composition

1 Consumer Staples 1.56%
2 Real Estate 1.28%
3 Technology 1.26%
4 Healthcare 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24M 15.65%
40,754
-1,893
-4% -$1.11M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$2.98B
$10.2M 6.67%
+195,622
New +$10.2M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.62M 6.27%
109,411
-13,201
-11% -$1.16M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.79M 5.74%
153,544
-7,608
-5% -$436K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.43M 5.5%
164,446
-12,469
-7% -$639K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.61M 4.96%
145,042
+13,538
+10% +$710K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.4M 4.83%
76,428
+11,072
+17% +$1.07M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.69M 4.36%
116,226
-35,435
-23% -$2.04M
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.68M 3.7%
61,925
+1,144
+2% +$105K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.13M 3.35%
100,268
+1,616
+2% +$82.6K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.73M 3.08%
+182,757
New +$4.73M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$80.7B
$4.52M 2.95%
85,255
+28
+0% +$1.49K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.45M 2.9%
78,874
-32,621
-29% -$1.84M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.81M 2.48%
68,669
+5,368
+8% +$298K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.64M 2.37%
72,200
-121,713
-63% -$6.13M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$3.38M 2.21%
64,993
+2
+0% +$104
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.2M 2.09%
20,071
-2,315
-10% -$369K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.66M 1.73%
+12,839
New +$2.66M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.43M 1.59%
43,933
+3,143
+8% +$174K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.36M 1.54%
+14,358
New +$2.36M
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2.36M 1.54%
+35,627
New +$2.36M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 1.23%
49,072
-583
-1% -$22.4K
AHR icon
23
American Healthcare REIT
AHR
$7.21B
$1.63M 1.06%
57,324
-17,073
-23% -$485K
AAPL icon
24
Apple
AAPL
$3.45T
$1.49M 0.97%
5,947
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$1.35M 0.88%
23,866
– –
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