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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
+5.82%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$3.82M
Cap. Flow %
2.3%
Top 10 Hldgs %
70.84%
Holding
47
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.43M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AHR icon
American Healthcare REIT
AHR
+$1.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.5%
2 Real Estate 1.39%
3 Technology 1.11%
4 Healthcare 0.74%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.49B
$944K 0.57%
+47,983
New +$966K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.8B
$874K 0.53%
83,594
-1,464
-2% -$14.7K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$871K 0.52%
13,125
+169
+1% +$10.9K
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$685K 0.41%
14,748
-13
-0.1% -$593
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$670K 0.4%
14,168
+4,511
+47% +$210K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$585K 0.35%
24,952
-757
-3% -$17.5K
NEU icon
32
NewMarket
NEU
$7.24B
$552K 0.33%
1,000
– –
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$523K 0.31%
8,294
+2,579
+45% +$157K
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$826M
$505K 0.3%
11,579
+1,942
+20% +$81.5K
MO icon
35
Altria Group
MO
$125B
$500K 0.3%
9,791
– –
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.01B
$477K 0.29%
6,208
+494
+9% +$36.7K
GNL icon
37
Global Net Lease
GNL
$1.87B
$375K 0.23%
44,537
+1,804
+4% +$15.1K
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$367K 0.22%
4,982
– –
PHYS icon
39
Sprott Physical Gold
PHYS
$14.6B
$355K 0.21%
17,435
-272
-2% -$5.23K
D icon
40
Dominion Energy
D
$62.1B
$322K 0.19%
5,564
+7
+0.1% +$382
KO icon
41
Coca-Cola
KO
$383B
$268K 0.16%
3,729
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.96B
$260K 0.16%
12,358
-22
-0.2% -$462
MSFT icon
43
Microsoft
MSFT
$2.9T
$232K 0.14%
540
– –
IBM icon
44
IBM
IBM
$213B
$221K 0.13%
+1,000
New +$196K
SPPP
45
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$110K 0.07%
11,232
– –
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-38,459
Closed -$1.37M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,696
Closed -$434K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cobblestone Asset Management held 47 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cobblestone Asset Management's Q3 2024 filing shows 3 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was American Healthcare REIT: 74,397 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

  • Cobblestone Asset Management's largest Q3 2024 buy was American Healthcare REIT: 74,397 shares worth $1.94M.
  • Cobblestone Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.43M increase.
  • Cobblestone Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
  • Cobblestone Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.37M.
  • Cobblestone Asset Management's ten largest holdings make up 71% of its $166M portfolio in Q3 2024.
  • Cobblestone Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Cobblestone Asset Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Cobblestone Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.