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CAM

Cobblestone Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.5M
Cap. Flow
+$16.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.48%
Holding
78
New
9
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.87M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.93M
3
IYW icon
iShares US Technology ETF
IYW
+$3.28M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.23M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Industrials 1.28%
3 Consumer Staples 1.27%
4 Financials 1.22%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$1.82M 0.83%
11,191
– –
NEU icon
27
NewMarket
NEU
$7.24B
$1.66M 0.76%
2,000
-100
-5% -$77K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.41M 0.64%
21,043
+327
+2% +$21.6K
EZA icon
29
iShares MSCI South Africa ETF
EZA
$534M
$1.35M 0.62%
21,129
+5,320
+34% +$305K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$1.31M 0.6%
83,348
-955
-1% -$12.8K
EPOL icon
31
iShares MSCI Poland ETF
EPOL
$680M
$1.28M 0.59%
39,766
+2,174
+6% +$70.7K
ECH icon
32
iShares MSCI Chile ETF
ECH
$1,000M
$1.26M 0.58%
38,215
+1
+0% +$32
CSX icon
33
CSX Corp
CSX
$94B
$1.23M 0.56%
34,593
+137
+0.4% +$4.68K
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$826M
$1.2M 0.55%
25,232
+611
+2% +$28.1K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.05M 0.48%
11,151
+132
+1% +$11.8K
JOBY icon
36
Joby Aviation
JOBY
$6.54B
$1.04M 0.48%
64,450
+200
+0.3% +$3.04K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.47%
22,688
-1,193
-5% -$55.7K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$961K 0.44%
41,558
+3,304
+9% +$75.8K
BBAG icon
39
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$866K 0.4%
18,549
-1,856
-9% -$85.7K
MSFT icon
40
Microsoft
MSFT
$2.9T
$847K 0.39%
1,635
-10
-0.6% -$5.1K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$787K 0.36%
+15,541
New +$782K
MO icon
42
Altria Group
MO
$125B
$706K 0.32%
10,688
+472
+5% +$29.9K
NIO icon
43
NIO
NIO
$11.9B
$682K 0.31%
89,548
+5,598
+7% +$30.2K
EWN icon
44
iShares MSCI Netherlands ETF
EWN
$552M
$671K 0.31%
11,568
+481
+4% +$26K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.89B
$661K 0.3%
9,686
-371
-4% -$23.2K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$307M
$653K 0.3%
25,196
+351
+1% +$8.69K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$20.1B
$644K 0.29%
+8,045
New +$599K
EWI icon
48
iShares MSCI Italy ETF
EWI
$987M
$643K 0.29%
12,383
-278
-2% -$13.9K
INDA icon
49
iShares MSCI India ETF
INDA
$6.81B
$620K 0.28%
11,909
+1,166
+11% +$62.4K
BBIN icon
50
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$534K 0.24%
7,619
-4,040
-35% -$277K
1
2
3 4

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
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Cobblestone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cobblestone Asset Management held 78 positions worth $219M, up 15% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cobblestone Asset Management deployed $16.1M of net new capital in Q3 2025, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 259,237 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.93M trimmed.

  • Cobblestone Asset Management's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 259,237 shares worth $9.2M.
  • Cobblestone Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.28M increase.
  • Cobblestone Asset Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.93M.
  • Cobblestone Asset Management fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $10.3M.
  • Cobblestone Asset Management's ten largest holdings make up 56% of its $219M portfolio in Q3 2025.
  • Cobblestone Asset Management opened 9 new positions and closed 4 in Q3 2025.
  • Cobblestone Asset Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Cobblestone Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.