We are live on ! Find out more
CAM

Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$391K
Cap. Flow
+$6.17M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.99%
Holding
83
New
13
Increased
30
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.83M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
3
IAU icon
iShares Gold Trust
IAU
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 1.17%
3 Industrials 1.14%
4 Financials 0.81%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.7M 12.43%
546,363
-69,015
-11% -$3.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.6M 8.36%
28,478
+7,119
+33% +$4.86M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.2M 5.48%
215,250
-27,834
-11% -$1.61M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.5M 4.74%
107,688
+5,970
+6% +$622K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.2M 4.57%
174,701
-37,064
-18% -$2.24M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.65M 4.34%
205,616
-26,122
-11% -$1.27M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.32B
$9.56M 4.3%
177,858
+8,301
+5% +$449K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.77M 3.94%
114,560
-2,307
-2% -$185K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$8.33M 3.74%
209,808
-9,060
-4% -$366K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.86M 3.08%
68,062
+3,827
+6% +$391K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.37M 2.86%
278,031
+234,994
+546% +$5.42M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$6.06M 2.73%
63,835
+2,751
+5% +$263K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.42M 2.44%
+48,639
New +$5.72M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.2M 2.34%
157,843
+2,471
+2% +$84.8K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.07M 2.28%
82,709
+1,896
+2% +$120K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.93M 2.22%
43,970
+1,349
+3% +$159K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.67M 2.1%
128,837
+5,625
+5% +$214K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.36M 1.96%
87,135
+5,688
+7% +$286K
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.26B
$3.67M 1.65%
+89,368
New +$3.83M
IDEF
20
iShares Defense Industrials Active ETF
IDEF
$4B
$3.59M 1.62%
+109,785
New +$3.82M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$3.26M 1.47%
62,789
-18,914
-23% -$997K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47B
$2.98M 1.34%
77,539
-21,793
-22% -$944K
PANW icon
23
Palo Alto Networks
PANW
$292B
$2.26M 1.02%
+14,101
New +$2.37M
AAPL icon
24
Apple
AAPL
$4.9T
$2.22M 1%
8,733
+263
+3% +$68.4K
EZA icon
25
iShares MSCI South Africa ETF
EZA
$536M
$2.17M 0.97%
31,968
+2,048
+7% +$149K
1
2 3 4

Similar funds

FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $223M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Cobblestone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cobblestone Asset Management held 83 positions worth $222M, down 0.18% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cobblestone Asset Management's Q1 2026 filing shows 13 new, 30 increased, 22 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 48,639 shares worth $5.42M. The largest sale was iShares S&P 100 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cobblestone Asset Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 48,639 shares worth $5.42M.
  • Cobblestone Asset Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.42M increase.
  • Cobblestone Asset Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.49M.
  • Cobblestone Asset Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $9.19M.
  • Cobblestone Asset Management's ten largest holdings make up 55% of its $222M portfolio in Q1 2026.
  • Cobblestone Asset Management opened 13 new positions and closed 10 in Q1 2026.
  • Cobblestone Asset Management's portfolio value fell 0.18% quarter-over-quarter to $222M.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.