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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
+0.67%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$13M
Cap. Flow
-$12.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
61.03%
Holding
55
New
10
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.56%
2 Real Estate 1.28%
3 Technology 1.26%
4 Healthcare 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$1.35M 0.88%
11,191
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.32M 0.86%
19,149
+1,003
+6% +$69.5K
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.21M 0.79%
47,905
-78
-0.2% -$1.82K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$1.19M 0.77%
+23,956
New +$1.2M
CSX icon
30
CSX Corp
CSX
$94B
$1.1M 0.72%
34,168
+122
+0.4% +$4.18K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.5B
$955K 0.62%
23,636
-1,904
-7% -$81.6K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$820K 0.54%
12,987
-138
-1% -$8.92K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$817K 0.53%
84,695
+1,101
+1% +$11.6K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.01B
$621K 0.41%
7,664
+1,456
+23% +$117K
BBAG icon
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$604K 0.39%
13,363
-805
-6% -$37K
BBIN icon
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$583K 0.38%
10,214
+1,920
+23% +$115K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$562K 0.37%
24,459
-493
-2% -$11.2K
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$826M
$539K 0.35%
12,480
+901
+8% +$39.8K
NEU icon
39
NewMarket
NEU
$7.24B
$528K 0.34%
1,000
– –
MO icon
40
Altria Group
MO
$125B
$512K 0.33%
9,791
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$368K 0.24%
18,274
+839
+5% +$17.2K
GNL icon
42
Global Net Lease
GNL
$1.87B
$326K 0.21%
44,668
+131
+0.3% +$1.01K
D icon
43
Dominion Energy
D
$62.1B
$300K 0.2%
5,572
+8
+0.1% +$456
MDLZ icon
44
Mondelez International
MDLZ
$82.9B
$298K 0.19%
4,982
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
$281K 0.18%
13,345
+987
+8% +$20.8K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$6.97B
$239K 0.16%
+2,808
New +$242K
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$232K 0.15%
+4,941
New +$235K
KO icon
48
Coca-Cola
KO
$383B
$232K 0.15%
3,729
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$228K 0.15%
540
– –
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$221K 0.14%
+2,704
New +$196K
1
2
3

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CWM
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GBL
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AFM
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HIP
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Cobblestone Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cobblestone Asset Management held 55 positions worth $153M, down 7.8% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobblestone Asset Management withdrew a net $12.9M in Q4 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Cobblestone Asset Management opened a new position in JPMorgan Active Bond ETF worth $10.2M.

  • Cobblestone Asset Management's largest Q4 2024 buy was JPMorgan Active Bond ETF: 195,622 shares worth $10.2M.
  • Cobblestone Asset Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $1.13M increase.
  • Cobblestone Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.15M.
  • Cobblestone Asset Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $25.5M.
  • Cobblestone Asset Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2024.
  • Cobblestone Asset Management opened 10 new positions and closed 3 in Q4 2024.
  • Cobblestone Asset Management's portfolio value fell 7.8% quarter-over-quarter to $153M.

Based on Cobblestone Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.