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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
IBM icon
51
IBM
IBM
$211B
$220K 0.14%
1,000
– –
AMZN icon
52
Amazon
AMZN
$2.92T
$207K 0.14%
+943
New +$193K
BND icon
53
Vanguard Total Bond Market
BND
$157B
– –
-340,084
Closed -$25.5M
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-14,748
Closed -$685K
SPPP
55
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
– –
-11,232
Closed -$110K
1 2
3

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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 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.