CAM
Cobblestone Asset Management Portfolio holdings
AUM
$190M
1-Year Return
15.38%
This Quarter Return
-1.44%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.71M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.47M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.38M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.8M |
| 5 |
American Healthcare REIT
AHR
|
+$1.63M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.88% |
| 5 | Materials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $22.8M | 13.32% |
40,607
-147
| -0.4% | -$82.6K |
|
2
JPMorgan Active Bond ETF
JBND
$3.08B
| $11.8M | 6.92% |
221,290
+25,668
| +13% | +$1.37M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $11.1M | 6.5% |
197,207
+43,663
| +28% | +$2.47M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.1M | 5.92% |
126,047
+16,636
| +15% | +$1.34M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $9.1M | 5.31% |
186,620
+22,174
| +13% | +$1.08M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.89M | 4.61% |
154,581
+54,313
| +54% | +$2.77M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.49M | 4.37% |
131,095
+14,869
| +13% | +$850K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.75M | 3.94% |
114,502
-30,540
| -21% | -$1.8M |
|
9
iShares MBS ETF
MBB
$41.5B
| $5.42M | 3.17% |
57,822
-4,103
| -7% | -$385K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5M | 2.92% |
213,194
+30,437
| +17% | +$713K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.81M | 2.81% |
92,802
+13,928
| +18% | +$721K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.26M | 2.49% |
42,584
-33,844
| -44% | -$3.38M |
|
13
iShares Bitcoin Trust
IBIT
$87.7B
| $4.25M | 2.48% |
90,691
+5,436
| +6% | +$254K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.13M | 2.41% |
81,613
+9,413
| +13% | +$477K |
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.1M | 2.39% |
+39,503
| New | +$4.1M |
|
16
BlackRock Flexible Income ETF
BINC
$11.7B
| $4M | 2.34% |
76,446
+11,453
| +18% | +$600K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.62M | 2.12% |
92,026
+42,954
| +88% | +$1.69M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.31M | 1.93% |
60,111
-8,558
| -12% | -$471K |
|
19
iShares US Technology ETF
IYW
$24B
| $3.28M | 1.92% |
23,373
+3,302
| +16% | +$464K |
|
20
iShares Gold Trust
IAU
$53.5B
| $2.88M | 1.68% |
48,877
+24,921
| +104% | +$1.47M |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.75M | 1.6% |
+29,681
| New | +$2.75M |
|
|
22
iShares S&P 100 ETF
OEF
$22.6B
| $2.71M | 1.58% |
+10,003
| New | +$2.71M |
|
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.57M | 1.5% |
40,987
+5,360
| +15% | +$336K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.51M | 1.46% |
16,595
+2,237
| +16% | +$338K |
|
25
Apple
AAPL
$3.47T
| $1.78M | 1.04% |
8,027
+2,080
| +35% | +$462K |
|