We are live on ! Find out more
CAM

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
INTC icon
26
Intel
INTC
$506B
$1.59M 0.66%
11,401
-2,930
-20% -$296K
NEU icon
27
NewMarket
NEU
$8.14B
$1.58M 0.66%
2,000
– –
ETHA
28
iShares Ethereum Trust ETF
ETHA
$8.32B
$1.56M 0.65%
130,830
+12,261
+10% +$190K
IAU icon
29
iShares Gold Trust
IAU
$65.8B
$1.47M 0.61%
19,520
+3,860
+25% +$328K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.35M 0.56%
39,172
+965
+3% +$36.1K
COIN icon
31
Coinbase
COIN
$48.7B
$1.33M 0.56%
9,111
+1,592
+21% +$287K
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$871M
$1.32M 0.55%
34,065
-4,872
-13% -$191K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$28.8B
$1.31M 0.55%
6,483
+1,453
+29% +$256K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.82B
$1.3M 0.54%
17,315
+7,685
+80% +$596K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$587M
$1.28M 0.53%
20,245
-11,723
-37% -$803K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.13M 0.47%
11,486
-1,431
-11% -$135K
GSOL
37
Grayscale Solana Staking ETF
GSOL
$133M
$1.08M 0.45%
194,604
+22,167
+13% +$134K
AAPL icon
38
Apple
AAPL
$4.67T
$1.05M 0.44%
3,644
-5,089
-58% -$1.46M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.73B
$1.05M 0.44%
51,738
+3,988
+8% +$81.8K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.6B
$987K 0.41%
21,427
+2,116
+11% +$97.4K
BBAG icon
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$959K 0.4%
20,879
+2,142
+11% +$98.4K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.6B
$843K 0.35%
16,113
-46,676
-74% -$2.44M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$815K 0.34%
+1,629
New +$783K
MO icon
44
Altria Group
MO
$115B
$814K 0.34%
11,312
+2
+0% +$140
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$962M
$757K 0.32%
12,904
-10,018
-44% -$551K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$736K 0.31%
12,772
-2,174
-15% -$125K
JOBY icon
47
Joby Aviation
JOBY
$6.67B
$705K 0.29%
79,000
+4,100
+5% +$39.6K
MSFT icon
48
Microsoft
MSFT
$3.71T
$680K 0.28%
1,824
-175
-9% -$70.8K
SYSB
49
iShares Systematic Bond ETF
SYSB
$1.19B
$665K 0.28%
7,492
+113
+2% +$10K
PHYS icon
50
Sprott Physical Gold
PHYS
$15.9B
$659K 0.27%
21,845
-175
-0.8% -$5.97K
1
2
3 4

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
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
Cerity Partners Retirement Plan Advisors New York $239M AUM
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return

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.