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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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$11.5B
$2.15M 0.97%
88,294
+5,729
+7% +$156K
CRWD icon
27
CrowdStrike
CRWD
$207B
$2.01M 0.9%
+20,576
New +$2.18M
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.09B
$1.88M 0.84%
118,569
+40,171
+51% +$727K
PM icon
29
Philip Morris
PM
$301B
$1.85M 0.83%
11,191
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.47M 0.66%
38,207
-2,298
-6% -$84K
CSX icon
31
CSX Corp
CSX
$94.3B
$1.43M 0.64%
34,838
+124
+0.4% +$4.86K
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$690M
$1.42M 0.64%
38,937
-1,142
-3% -$41.9K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$1.38M 0.62%
15,660
-31,696
-67% -$2.91M
ECH icon
34
iShares MSCI Chile ETF
ECH
$1.01B
$1.38M 0.62%
34,708
-1,013
-3% -$43.3K
INDA icon
35
iShares MSCI India ETF
INDA
$6.83B
$1.35M 0.61%
28,845
+16,730
+138% +$857K
COIN icon
36
Coinbase
COIN
$41.4B
$1.31M 0.59%
7,519
-1,285
-15% -$253K
NEU icon
37
NewMarket
NEU
$7.08B
$1.28M 0.58%
2,000
– –
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$816M
$1.12M 0.5%
22,922
-2,825
-11% -$143K
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.09M 0.49%
12,917
-57
-0.4% -$5.08K
GSOL
40
Grayscale Solana Staking ETF
GSOL
$94M
$1.06M 0.48%
+172,437
New +$1.3M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.19B
$975K 0.44%
47,750
+6,720
+16% +$139K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$906K 0.41%
14,946
-6,526
-30% -$380K
JPIE icon
43
JPMorgan Income ETF
JPIE
$9.94B
$890K 0.4%
19,311
+2,189
+13% +$101K
BBAG icon
44
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$865K 0.39%
18,737
-806
-4% -$37.5K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.4B
$780K 0.35%
22,020
+4,790
+28% +$177K
MO icon
46
Altria Group
MO
$124B
$746K 0.34%
11,310
+219
+2% +$14.1K
MSFT icon
47
Microsoft
MSFT
$2.93T
$740K 0.33%
1,999
+260
+15% +$109K
BBIN icon
48
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$728K 0.33%
9,955
+3,249
+48% +$246K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.87B
$724K 0.33%
9,630
-221
-2% -$16.7K
EWQ icon
50
iShares MSCI France ETF
EWQ
$370M
$695K 0.31%
16,012
+986
+7% +$44.6K
1
2
3 4

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NI
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FWP
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GPFA
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BAM
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WWM
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DC
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SCM
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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.