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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
+10.89%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
62.24%
Holding
83
New
10
Increased
31
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.89M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.61M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.68M

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.42M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 1.85%
3 Industrials 1.31%
4 Financials 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.8B
$638K 0.27%
+15,425
New +$649K
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.28B
$504K 0.21%
+8,494
New +$486K
NIO icon
53
NIO
NIO
$9.52B
$497K 0.21%
98,248
+6,000
+7% +$35K
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$472K 0.2%
6,050
-3,905
-39% -$302K
BE icon
55
Bloom Energy
BE
$74.5B
$424K 0.18%
1,400
-150
-10% -$38.4K
GNL icon
56
Global Net Lease
GNL
$2.11B
$402K 0.17%
44,945
– –
TSLA icon
57
Tesla
TSLA
$1.4T
$400K 0.17%
951
-136
-13% -$54.1K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$356K 0.15%
+6,306
New +$356K
PLUG icon
59
Plug Power
PLUG
$3.03B
$342K 0.14%
126,040
+4,760
+4% +$15K
MKL icon
60
Markel Group
MKL
$22.6B
$336K 0.14%
+172
New +$321K
AMZN icon
61
Amazon
AMZN
$2.79T
$333K 0.14%
1,397
-59
-4% -$14.8K
D icon
62
Dominion Energy
D
$57.9B
$307K 0.13%
4,499
-261
-5% -$17K
NVDA icon
63
NVIDIA
NVDA
$5.56T
$307K 0.13%
1,534
+78
+5% +$16K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$296K 0.12%
837
– –
TSM icon
65
TSMC
TSM
$2.22T
$287K 0.12%
601
– –
IBM icon
66
IBM
IBM
$221B
$281K 0.12%
1,000
– –
TFC icon
67
Truist Financial
TFC
$63.1B
$276K 0.12%
5,539
– –
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$274K 0.11%
+4,461
New +$265K
JPM icon
69
JPMorgan Chase
JPM
$953B
$263K 0.11%
804
– –
XYZ
70
Block Inc
XYZ
$49.7B
$226K 0.09%
+2,970
New +$209K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$216K 0.09%
586
+7
+1% +$2.9K
CAIE
72
Calamos Autocallable Income ETF
CAIE
$1.27B
$207K 0.09%
7,626
-3,879
-34% -$104K
QS icon
73
QuantumScape Corp
QS
$3.37B
$133K 0.06%
17,586
+7,000
+66% +$52.5K
ACB
74
Aurora Cannabis
ACB
$250M
$78K 0.03%
27,950
+300
+1% +$1K
CRWD icon
75
CrowdStrike
CRWD
$218B
– –
-20,576
Closed -$2.01M
1 2
3
4

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GWM
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WFAG
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GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
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BFA
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MSS
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CPRPA
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KHC
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Cobblestone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cobblestone Asset Management held 83 positions worth $240M, up 7.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cobblestone Asset Management's Q2 2026 filing shows 10 new, 31 increased, 25 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 218,373 shares worth $6.05M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Cobblestone Asset Management's largest Q2 2026 buy was Schwab International Equity ETF: 218,373 shares worth $6.05M.
  • Cobblestone Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
  • Cobblestone Asset Management's biggest Q2 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $5.59M.
  • Cobblestone Asset Management fully exited iShares MSCI EAFE Growth ETF in Q2 2026, selling an estimated $5.42M.
  • Cobblestone Asset Management's ten largest holdings make up 62% of its $240M portfolio in Q2 2026.
  • Cobblestone Asset Management opened 10 new positions and closed 9 in Q2 2026.
  • Cobblestone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.