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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
+1.51%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.98M
Cap. Flow
+$4.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
73.56%
Holding
47
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.23M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Technology 0.95%
3 Industrials 0.74%
4 Healthcare 0.64%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12B
$845K 0.55%
85,058
-559
-0.7% -$5.42K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$815K 0.53%
12,956
-5,836
-31% -$368K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$655K 0.42%
+14,761
New +$652K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.8B
$580K 0.38%
25,709
+1,434
+6% +$32.2K
NEU icon
30
NewMarket
NEU
$7.13B
$516K 0.33%
1,000
– –
MO icon
31
Altria Group
MO
$122B
$446K 0.29%
9,791
– –
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$439K 0.28%
9,657
+1,677
+21% +$75.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$434K 0.28%
16,696
-522
-3% -$13.5K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.33B
$429K 0.28%
5,714
+2,494
+77% +$177K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$834M
$394K 0.26%
9,637
+2,251
+30% +$91.3K
BBIN icon
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$338K 0.22%
5,715
+1,314
+30% +$78.6K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
$326K 0.21%
4,982
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$14.7B
$320K 0.21%
17,707
-241
-1% -$4.37K
GNL icon
39
Global Net Lease
GNL
$1.87B
$314K 0.2%
42,733
+597
+1% +$4.33K
D icon
40
Dominion Energy
D
$61.8B
$272K 0.18%
5,557
+1
+0% +$51
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$260K 0.17%
12,380
+477
+4% +$10.1K
MSFT icon
42
Microsoft
MSFT
$2.89T
$241K 0.16%
540
– –
KO icon
43
Coca-Cola
KO
$362B
$237K 0.15%
3,729
– –
SPPP
44
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$110K 0.07%
11,232
+112
+1% +$1.1K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-23,152
Closed -$1M
IXC icon
46
iShares Global Energy ETF
IXC
$2.71B
– –
-28,555
Closed -$1.23M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,908
Closed -$643K
1
2

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SP
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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
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

Cobblestone Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Asset Management held 47 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cobblestone Asset Management deployed $4.9M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Bitcoin Trust: 76,936 shares worth $2.63M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.34M trimmed.

  • Cobblestone Asset Management's largest Q2 2024 buy was iShares Bitcoin Trust: 76,936 shares worth $2.63M.
  • Cobblestone Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.37M increase.
  • Cobblestone Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.34M.
  • Cobblestone Asset Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.23M.
  • Cobblestone Asset Management's ten largest holdings make up 74% of its $154M portfolio in Q2 2024.
  • Cobblestone Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Cobblestone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $154M.

Based on Cobblestone Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.