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Cobblestone Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.24%
Holding
83
New
10
Increased
31
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.89M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.61M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.68M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 1.85%
3 Industrials 1.31%
4 Financials 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$36.3M 15.12%
716,865
+170,502
+31% +$8.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$32.9M 13.73%
43,966
+15,488
+54% +$11.3M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.61B
$12.3M 5.14%
230,251
+52,393
+29% +$2.8M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$11.8M 4.94%
99,439
-8,249
-8% -$943K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$11.4M 4.75%
167,493
-7,208
-4% -$469K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$11.2M 4.66%
215,928
+10,312
+5% +$527K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.2M 4.27%
116,376
+1,816
+2% +$155K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.2M 4.24%
167,149
-48,101
-22% -$2.88M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$42B
$6.58M 2.74%
288,832
+10,801
+4% +$246K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$6.36M 2.65%
67,315
+3,480
+5% +$329K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$6.12M 2.55%
116,084
-41,759
-26% -$1.9M
SCHF icon
12
Schwab International Equity ETF
SCHF
$70B
$6.05M 2.52%
+218,373
New +$5.89M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$5.04M 2.1%
31,197
-12,773
-29% -$1.8M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.98M 2.08%
49,589
-18,473
-27% -$1.85M
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$6.77B
$4.69M 1.96%
93,163
+3,795
+4% +$182K
IALT
16
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$4.61M 1.92%
+164,290
New +$4.61M
IDEF
17
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$3.92M 1.64%
123,418
+13,633
+12% +$451K
GGOV
18
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$3.71M 1.55%
+73,744
New +$3.68M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$3.28M 1.37%
76,018
-52,819
-41% -$2.18M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$3.2M 1.33%
76,445
-133,363
-64% -$5.59M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$61.7B
$2.69M 1.12%
80,762
+3,223
+4% +$131K
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.05B
$2.03M 0.85%
51,049
+16,341
+47% +$672K
PM icon
23
Philip Morris
PM
$285B
$2.02M 0.84%
11,191
– –
CSX icon
24
CSX Corp
CSX
$91.4B
$1.66M 0.69%
34,941
+103
+0.3% +$4.65K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.7B
$1.65M 0.69%
87,426
-868
-1% -$20.4K
1
2 3 4

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GWM
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WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
CPRPA
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KHC
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Cobblestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cobblestone Asset Management held 83 positions worth $240M, up 7.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cobblestone Asset Management's Q2 2026 filing shows 10 new, 31 increased, 25 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 218,373 shares worth $6.05M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Cobblestone Asset Management's largest Q2 2026 buy was Schwab International Equity ETF: 218,373 shares worth $6.05M.
  • Cobblestone Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
  • Cobblestone Asset Management's biggest Q2 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $5.59M.
  • Cobblestone Asset Management fully exited iShares MSCI EAFE Growth ETF in Q2 2026, selling an estimated $5.42M.
  • Cobblestone Asset Management's ten largest holdings make up 62% of its $240M portfolio in Q2 2026.
  • Cobblestone Asset Management opened 10 new positions and closed 9 in Q2 2026.
  • Cobblestone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.