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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
-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
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.87M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.82M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.66M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $325K | 0.19% |
6,897
+1,956
| +40% | +$92.6K |
|
52
Palantir
PLTR
$295B
| $321K | 0.19% |
+3,800
| New | +$334K |
|
53
NIO
NIO
$12.2B
| $319K | 0.19% |
+83,850
| New | +$369K |
|
54
Amazon
AMZN
$2.92T
| $309K | 0.18% |
1,623
+680
| +72% | +$148K |
|
55
Coca-Cola
KO
$377B
| $267K | 0.16% |
3,729
| – | – |
|
56
IBM
IBM
$211B
| $249K | 0.15% |
1,000
| – | – |
|
57
NVIDIA
NVDA
$4.86T
| $205K | 0.12% |
+1,890
| New | +$240K |
|
58
Plug Power
PLUG
$2.87B
| $124K | 0.07% |
+91,500
| New | +$174K |
|
59
Polestar Automotive Holding UK
PSNY
$2.09B
| $73.1K | 0.04% |
+2,320
| New | +$76.6K |
|
|
ACB
60
Aurora Cannabis
ACB
$173M
| $66.7K | 0.04% |
+15,200
| New | +$71.8K |
|
61
ChargePoint
CHPT
$141M
| $15.9K | 0.01% |
+1,310
| New | +$21.8K |
|
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| – | – |
-2,704
| Closed | -$221K |
|
63
Mondelez International
MDLZ
$79.5B
| – | – |
-4,982
| Closed | -$298K |
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-12,839
| Closed | -$2.66M |
|
65
Global X US Infrastructure Development ETF
PAVE
$14.5B
| – | – |
-23,636
| Closed | -$955K |
|
|
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-43,933
| Closed | -$2.43M |
|
|
67
American Healthcare REIT
AHR
$10.7B
| – | – |
-57,324
| Closed | -$1.63M |
|
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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.