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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
+7.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14M
Cap. Flow
+$4.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.47%
Holding
48
New
6
Increased
21
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$960K
5
IXC icon
iShares Global Energy ETF
IXC
+$930K

Top Sells

Rank Stock Value
1
JIG icon
JPMorgan International Growth ETF
JIG
+$2.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Technology 0.98%
3 Healthcare 0.9%
4 Industrials 0.86%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$632K 0.47%
8,095
-19,085
-70% -$1.42M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$626K 0.46%
11,199
+4,962
+80% +$260K
NEU icon
28
NewMarket
NEU
$7.97B
$546K 0.4%
1,000
– –
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$540K 0.4%
23,416
-26,821
-53% -$597K
GNL icon
30
Global Net Lease
GNL
$1.86B
$419K 0.31%
42,136
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$416K 0.31%
15,942
-31,148
-66% -$792K
MO icon
32
Altria Group
MO
$113B
$395K 0.29%
9,791
+276
+3% +$11.4K
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$361K 0.27%
4,982
+138
+3% +$9.46K
PHYS icon
34
Sprott Physical Gold
PHYS
$14.8B
$286K 0.21%
17,948
+6,547
+57% +$101K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$252K 0.19%
+11,892
New +$249K
D icon
36
Dominion Energy
D
$61.3B
$233K 0.17%
4,956
+35
+0.7% +$1.56K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$221K 0.16%
+4,744
New +$212K
KO icon
38
Coca-Cola
KO
$381B
$220K 0.16%
3,729
– –
MSFT icon
39
Microsoft
MSFT
$3.35T
$203K 0.15%
+540
New +$192K
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$112K 0.08%
11,120
+74
+0.7% +$743
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-53,471
Closed -$1.04M
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-55,299
Closed -$1.54M
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-20,558
Closed -$1.08M
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.65B
– –
-19,306
Closed -$1.05M
ARKX icon
45
ARK Space & Defense Innovation ETF
ARKX
$786M
– –
-77,710
Closed -$1.07M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-17,139
Closed -$1.61M
IBM icon
47
IBM
IBM
$209B
– –
-1,575
Closed -$221K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-26,493
Closed -$1.16M
1
2

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IIM
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CWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Asset Management held 48 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cobblestone Asset Management deployed $4.85M of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 11,007 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan International Growth ETF, an estimated $2.2M trimmed.

  • Cobblestone Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,007 shares worth $2.46M.
  • Cobblestone Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.34M increase.
  • Cobblestone Asset Management's biggest Q4 2023 reduction was JPMorgan International Growth ETF, cutting an estimated $2.2M.
  • Cobblestone Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $1.61M.
  • Cobblestone Asset Management's ten largest holdings make up 76% of its $136M portfolio in Q4 2023.
  • Cobblestone Asset Management opened 6 new positions and closed 8 in Q4 2023.
  • Cobblestone Asset Management's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Cobblestone Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.