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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
+5.75%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.8M
Cap. Flow
+$4.66M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.49%
Holding
49
New
9
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.07M
2
BND icon
Vanguard Total Bond Market
BND
+$6.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$4.04M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Healthcare 0.88%
3 Industrials 0.85%
4 Technology 0.83%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$895K 0.61%
14,549
+3,350
+30% +$196K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12B
$710K 0.48%
85,617
-243
-0.3% -$1.9K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$643K 0.44%
5,908
-20,442
-78% -$2.22M
NEU icon
29
NewMarket
NEU
$7.82B
$635K 0.43%
1,000
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$553K 0.38%
24,275
+859
+4% +$19.5K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$449K 0.3%
17,218
+1,276
+8% +$33.1K
MO icon
32
Altria Group
MO
$114B
$427K 0.29%
9,791
– –
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$366K 0.25%
7,980
+3,236
+68% +$148K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$349K 0.24%
4,982
– –
GNL icon
35
Global Net Lease
GNL
$1.84B
$327K 0.22%
42,136
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$311K 0.21%
17,948
– –
JVAL icon
37
JPMorgan US Value Factor ETF
JVAL
$834M
$307K 0.21%
+7,386
New +$291K
D icon
38
Dominion Energy
D
$60.8B
$273K 0.19%
5,556
+600
+12% +$28K
BBIN icon
39
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$265K 0.18%
+4,401
New +$255K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$252K 0.17%
11,903
+11
+0.1% +$232
KO icon
41
Coca-Cola
KO
$377B
$228K 0.15%
3,729
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$227K 0.15%
540
– –
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$9.37B
$226K 0.15%
+3,220
New +$213K
SPPP
44
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$107K 0.07%
11,120
– –
JEMA icon
45
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-80,934
Closed -$2.93M
JIG icon
46
JPMorgan International Growth ETF
JIG
$471M
– –
-69,222
Closed -$4.04M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,007
Closed -$2.46M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-92,573
Closed -$4.67M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-8,095
Closed -$632K
1
2

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IIM
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CWM
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GBL
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AFM
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HIP
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RTL
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CIA
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Cobblestone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Asset Management held 49 positions worth $147M, up 8.7% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cobblestone Asset Management deployed $4.66M of net new capital in Q1 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 192,350 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.3M trimmed.

  • Cobblestone Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 192,350 shares worth $8.54M.
  • Cobblestone Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $6.4M increase.
  • Cobblestone Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Cobblestone Asset Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $4.67M.
  • Cobblestone Asset Management's ten largest holdings make up 72% of its $147M portfolio in Q1 2024.
  • Cobblestone Asset Management opened 9 new positions and closed 5 in Q1 2024.
  • Cobblestone Asset Management's portfolio value rose 8.7% quarter-over-quarter to $147M.

Based on Cobblestone Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.