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CAM
Cobblestone Asset Management Portfolio holdings
AUM
$248M
Turnover
13.58%
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+11.41%
3 Year Est. Return
+60.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.43M
(+3.5%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
81
New
7
Increased
38
Reduced
20
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.97M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$3.24M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.36M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.49M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$788K |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 1.92% |
| 3 | Consumer Staples | 1.46% |
| 4 | Financials | 1.38% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $37.9M | 15.28% |
752,655
+35,790
| +5% | +$1.81M |
2023 Q3
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $34.4M | 13.84% |
44,861
+895
| +2% | +$683K |
2023 Q3
12 quarters
|
|
|
3
JPMorgan Active Bond ETF
JBND
$8.88B
| $14.9M | 6.01% |
292,018
+61,767
| +27% | +$3.24M |
2024 Q4
7 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $12.4M | 5.02% |
240,472
+24,544
| +11% | +$1.27M |
2024 Q1
10 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $12.4M | 4.99% |
100,716
+1,277
| +1% | +$153K |
2023 Q3
12 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $11.7M | 4.7% |
168,533
+1,040
| +0.6% | +$71.5K |
2024 Q1
10 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.6M | 4.28% |
118,242
+1,866
| +2% | +$167K |
2023 Q3
12 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $10.5M | 4.24% |
172,096
+4,947
| +3% | +$309K |
2024 Q1
10 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.57M | 2.65% |
300,198
+11,366
| +4% | +$255K |
2023 Q3
12 quarters
|
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $6.54M | 2.63% |
133,540
+40,377
| +43% | +$1.99M |
2026 Q1
2 quarters
|
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $5.92M | 2.38% |
+78,243
| New | +$5.97M |
2026 Q3
0 quarters
|
|
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $5.06M | 2.04% |
107,161
-8,923
| -8% | -$400K |
2025 Q2
5 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.91M | 1.98% |
53,276
+3,687
| +7% | +$357K |
2025 Q1
6 quarters
|
|
14
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $4.84M | 1.95% |
162,033
-2,257
| -1% | -$65.4K |
2026 Q2
1 quarter
|
|
15
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $4.75M | 1.91% |
94,817
+21,073
| +29% | +$1.06M |
2026 Q2
1 quarter
|
|
|
16
Schwab International Equity ETF
SCHF
$67.1B
| $4.53M | 1.82% |
164,752
-53,621
| -25% | -$1.49M |
2026 Q2
1 quarter
|
|
17
iShares Bitcoin Trust
IBIT
$65.8B
| $3.98M | 1.6% |
84,052
+3,290
| +4% | +$133K |
2024 Q2
9 quarters
|
|
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $3.4M | 1.37% |
77,197
+1,179
| +2% | +$51.2K |
2025 Q2
5 quarters
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $3.34M | 1.35% |
77,897
+1,452
| +2% | +$63.3K |
2025 Q3
4 quarters
|
|
|
20
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $3.19M | 1.29% |
102,193
-21,225
| -17% | -$694K |
2026 Q1
2 quarters
|
|
21
iShares Ethereum Trust ETF
ETHA
$8.45B
| $2.75M | 1.11% |
45,551
+1,941
| +4% | +$95.2K |
2024 Q3
8 quarters
|
|
22
Philip Morris
PM
$313B
| $2.61M | 1.05% |
13,652
+2,461
| +22% | +$465K |
2023 Q3
12 quarters
|
|
23
iShares MSCI Chile ETF
ECH
$914M
| $2M | 0.8% |
52,834
+1,785
| +3% | +$71.3K |
2025 Q2
5 quarters
|
|
24
Grayscale Solana Staking ETF
GSOL
$136M
| $1.8M | 0.73% |
203,093
+8,489
| +4% | +$57.5K |
2026 Q1
2 quarters
|
|
25
Coinbase
COIN
$44.4B
| $1.8M | 0.72% |
9,641
+530
| +6% | +$90K |
2025 Q2
5 quarters
|
|
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Cobblestone Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cobblestone Asset Management held 81 positions worth $248M, up 3.5% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cobblestone Asset Management's Q3 2026 filing shows 7 new, 38 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 78,243 shares worth $5.92M. The largest sale was iShares MBS ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.
- Cobblestone Asset Management's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 78,243 shares worth $5.92M.
- Cobblestone Asset Management added most to JPMorgan Active Bond ETF in Q3 2026, an estimated $3.24M increase.
- Cobblestone Asset Management's biggest Q3 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
- Cobblestone Asset Management fully exited iShares MBS ETF in Q3 2026, selling an estimated $6.36M.
- Cobblestone Asset Management's ten largest holdings make up 64% of its $248M portfolio in Q3 2026.
- Cobblestone Asset Management opened 7 new positions and closed 4 in Q3 2026.
- Cobblestone Asset Management's portfolio value rose 3.5% quarter-over-quarter to $248M.
Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.