We are live on ! Find out more
CAM

Cobblestone Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18M
Cap. Flow
+$21.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.55M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M
5
AHR icon
American Healthcare REIT
AHR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Staples 1.55%
3 Healthcare 0.89%
4 Industrials 0.88%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.78M 1.04%
11,191
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.64M 0.96%
24,869
+5,720
+30% +$396K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.85%
23,866
– –
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.38M 0.8%
21,431
+8,444
+65% +$541K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.34M 0.78%
+36,807
New +$1.34M
NEU icon
31
NewMarket
NEU
$7.94B
$1.19M 0.69%
2,100
+1,100
+110% +$580K
CSX icon
32
CSX Corp
CSX
$92.7B
$1.01M 0.59%
34,318
+150
+0.4% +$4.76K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$11.8B
$980K 0.57%
84,520
-175
-0.2% -$1.89K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$952K 0.56%
20,641
+7,278
+54% +$332K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$894K 0.52%
38,877
+14,418
+59% +$327K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$838M
$882K 0.52%
21,302
+8,822
+71% +$384K
ETHA
37
iShares Ethereum Trust ETF
ETHA
$5.46B
$805K 0.47%
58,222
+10,317
+22% +$206K
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.39B
$762K 0.45%
10,329
+2,665
+35% +$214K
MO icon
39
Altria Group
MO
$113B
$612K 0.36%
10,191
+400
+4% +$21.8K
MSFT icon
40
Microsoft
MSFT
$3.41T
$581K 0.34%
1,547
+1,007
+186% +$411K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$579K 0.34%
9,419
-795
-8% -$48.3K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$564K 0.33%
27,225
+13,880
+104% +$291K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$469K 0.27%
+10,175
New +$467K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.5B
$425K 0.25%
17,653
-621
-3% -$13.8K
JOBY icon
45
Joby Aviation
JOBY
$7.14B
$370K 0.22%
+61,400
New +$460K
GNL icon
46
Global Net Lease
GNL
$1.85B
$360K 0.21%
44,833
+165
+0.4% +$1.24K
INTC icon
47
Intel
INTC
$483B
$360K 0.21%
+15,841
New +$347K
D icon
48
Dominion Energy
D
$61B
$360K 0.21%
6,414
+842
+15% +$46.3K
TSLA icon
49
Tesla
TSLA
$1.23T
$355K 0.21%
+1,371
New +$457K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.27B
$350K 0.2%
4,186
+1,378
+49% +$119K
1
2
3

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cobblestone Asset Management held 67 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cobblestone Asset Management deployed $21.7M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 39,503 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.45M trimmed.

  • Cobblestone Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 39,503 shares worth $4.1M.
  • Cobblestone Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.82M increase.
  • Cobblestone Asset Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.45M.
  • Cobblestone Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $2.66M.
  • Cobblestone Asset Management's ten largest holdings make up 57% of its $171M portfolio in Q1 2025.
  • Cobblestone Asset Management opened 15 new positions and closed 6 in Q1 2025.
  • Cobblestone Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Cobblestone Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.