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CAM

Cobblestone Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
103.75%
Top 10 Hldgs %
73.21%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.4M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.66%
2 Technology 1%
3 Industrials 0.85%
4 Healthcare 0.58%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.04M 0.85%
+53,471
New +$1.14M
CSX icon
27
CSX Corp
CSX
$94B
$1.03M 0.85%
+33,464
New +$1.06M
AAPL icon
28
Apple
AAPL
$4.97T
$999K 0.82%
+5,835
New +$1.07M
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.45B
$798K 0.66%
+21,813
New +$848K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$709K 0.58%
+12,222
New +$749K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$630K 0.52%
+10,641
New +$651K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$11.8B
$551K 0.45%
+72,675
New +$585K
NEU icon
33
NewMarket
NEU
$7.24B
$455K 0.37%
+1,000
New +$451K
GNL icon
34
Global Net Lease
GNL
$1.87B
$405K 0.33%
+42,136
New +$454K
MO icon
35
Altria Group
MO
$125B
$400K 0.33%
+9,515
New +$420K
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$336K 0.28%
+4,844
New +$349K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$313K 0.26%
+6,237
New +$326K
IBM icon
38
IBM
IBM
$213B
$221K 0.18%
+1,575
New +$224K
D icon
39
Dominion Energy
D
$62.1B
$220K 0.18%
+4,921
New +$244K
KO icon
40
Coca-Cola
KO
$383B
$209K 0.17%
+3,729
New +$224K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$163K 0.13%
+11,401
New +$171K
SPPP
42
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$119K 0.1%
+11,046
New +$121K
1
2

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SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return

Cobblestone Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Cobblestone Asset Management, which disclosed 42 positions worth $122M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 68,833 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, followed by Technology and Industrials.

  • Cobblestone Asset Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 68,833 shares worth $29.6M.
  • Cobblestone Asset Management's ten largest holdings make up 73% of its $122M portfolio in Q3 2023.
  • Cobblestone Asset Management disclosed 42 positions in Q3 2023, its first 13F filing on record.

Based on Cobblestone Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.