CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.27M
3
+$3.71M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M

Top Sells

1
+$13.2M
2
+$7.49M
3
+$5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.81M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.31M

Sector Composition

1 Technology 1.9%
2 Financials 1.71%
3 Consumer Staples 1.53%
4 Industrials 1.02%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.55%
545,964
+464,351
2
$12M 6.29%
19,275
-21,332
3
$11.4M 5.98%
189,239
-7,968
4
$10.5M 5.52%
195,775
-25,515
5
$10.3M 5.42%
162,204
+47,702
6
$9.84M 5.18%
103,271
-22,776
7
$9.56M 5.03%
175,512
-11,108
8
$8.5M 4.47%
162,352
+7,771
9
$7.01M 3.69%
164,055
+72,029
10
$5.65M 2.97%
92,315
+1,624
11
$5.4M 2.84%
53,133
+13,630
12
$5.27M 2.77%
56,133
-1,689
13
$4.27M 2.25%
38,119
-4,465
14
$4.27M 2.24%
+119,874
15
$4.23M 2.22%
13,893
+3,890
16
$3.93M 2.06%
74,286
-2,160
17
$3.71M 1.95%
+72,707
18
$3.28M 1.72%
18,903
-4,470
19
$3.02M 1.59%
+8,614
20
$2.99M 1.58%
26,627
-3,054
21
$2.04M 1.07%
11,191
22
$1.88M 0.99%
30,178
-18,699
23
$1.86M 0.98%
+64,389
24
$1.61M 0.85%
+55,763
25
$1.6M 0.84%
7,798
-229
1
2 3 4