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Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$391K
Cap. Flow
+$6.17M
Cap. Flow %
2.77%
Top 10 Hldgs %
54.99%
Holding
83
New
13
Increased
30
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.83M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
3
IAU icon
iShares Gold Trust
IAU
+$2.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 1.17%
3 Industrials 1.14%
4 Financials 0.81%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.16B
$657K 0.3%
7,379
+441
+6% +$39.6K
INTC icon
52
Intel
INTC
$478B
$632K 0.28%
14,331
-610
-4% -$28K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$19.3B
$619K 0.28%
+5,030
New +$629K
JOBY icon
54
Joby Aviation
JOBY
$7.11B
$619K 0.28%
74,900
+10,090
+16% +$114K
NIO icon
55
NIO
NIO
$12.2B
$556K 0.25%
92,248
+1,500
+2% +$7.57K
GNL icon
56
Global Net Lease
GNL
$1.95B
$421K 0.19%
44,945
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$404K 0.18%
1,087
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$303K 0.14%
1,456
+210
+17% +$46.2K
D icon
59
Dominion Energy
D
$62.5B
$294K 0.13%
4,760
-261
-5% -$16.1K
CAIE
60
Calamos Autocallable Income ETF
CAIE
$1.07B
$289K 0.13%
+11,505
New +$303K
PLTR icon
61
Palantir
PLTR
$317B
$282K 0.13%
1,925
-210
-10% -$32.1K
PLUG icon
62
Plug Power
PLUG
$3.03B
$274K 0.12%
121,280
+1,801
+2% +$3.91K
TFC icon
63
Truist Financial
TFC
$65.4B
$255K 0.11%
+5,539
New +$274K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$254K 0.11%
1,456
-390
-21% -$71.5K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$249K 0.11%
579
– –
IBM icon
66
IBM
IBM
$200B
$242K 0.11%
1,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$240K 0.11%
+837
New +$263K
MCK icon
68
McKesson
MCK
$98.5B
$239K 0.11%
276
– –
JPM icon
69
JPMorgan Chase
JPM
$907B
$237K 0.11%
804
– –
BE icon
70
Bloom Energy
BE
$61.1B
$210K 0.09%
+1,550
New +$227K
TSM icon
71
TSMC
TSM
$2.07T
$203K 0.09%
+601
New +$207K
ACB
72
Aurora Cannabis
ACB
$163M
$90.4K 0.04%
27,650
+2,200
+9% +$8.31K
QS icon
73
QuantumScape Corp
QS
$3.6B
$67.5K 0.03%
+10,586
New +$88K
EWI icon
74
iShares MSCI Italy ETF
EWI
$899M
– –
-12,698
Closed -$690K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-8,136
Closed -$657K
1 2
3
4

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NI
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FWP
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GPFA
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BAM
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WWM
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DC
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SCM
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Cobblestone Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cobblestone Asset Management held 83 positions worth $222M, down 0.18% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cobblestone Asset Management's Q1 2026 filing shows 13 new, 30 increased, 22 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 48,639 shares worth $5.42M. The largest sale was iShares S&P 100 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cobblestone Asset Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 48,639 shares worth $5.42M.
  • Cobblestone Asset Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.42M increase.
  • Cobblestone Asset Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.49M.
  • Cobblestone Asset Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $9.19M.
  • Cobblestone Asset Management's ten largest holdings make up 55% of its $222M portfolio in Q1 2026.
  • Cobblestone Asset Management opened 13 new positions and closed 10 in Q1 2026.
  • Cobblestone Asset Management's portfolio value fell 0.18% quarter-over-quarter to $222M.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.