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
$153M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.73M
3
+$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
+$25.5M
2
+$6.13M
3
+$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 Change
in Stake 		Capital Flow
1
$24M 15.65%
40,754
-1,893
2
$10.2M 6.67%
+195,622
3
$9.62M 6.27%
109,411
-13,201
4
$8.79M 5.74%
153,544
-7,608
5
$8.43M 5.5%
164,446
-12,469
6
$7.61M 4.96%
145,042
+13,538
7
$7.4M 4.83%
76,428
+11,072
8
$6.69M 4.36%
116,226
-35,435
9
$5.68M 3.7%
61,925
+1,144
10
$5.13M 3.35%
100,268
+1,616
11
$4.73M 3.08%
+182,757
12
$4.52M 2.95%
85,255
+28
13
$4.45M 2.9%
78,874
-32,621
14
$3.81M 2.48%
68,669
+5,368
15
$3.64M 2.37%
72,200
-121,713
16
$3.38M 2.21%
64,993
+2
17
$3.2M 2.09%
20,071
-2,315
18
$2.66M 1.73%
+12,839
19
$2.43M 1.59%
43,933
+3,143
20
$2.36M 1.54%
+14,358
21
$2.36M 1.54%
+35,627
22
$1.88M 1.23%
49,072
-583
23
$1.63M 1.06%
57,324
-17,073
24
$1.49M 0.97%
5,947
25
$1.35M 0.88%
23,866
1
2 3