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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
+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
(+7.8%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
83
New
10
Increased
31
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
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 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.42M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.07M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-48,639
| Closed | -$5.42M |
|
77
iShares MSCI France ETF
EWQ
$338M
| – | – |
-16,012
| Closed | -$695K |
|
|
78
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-87,135
| Closed | -$4.36M |
|
79
iShares MSCI India ETF
INDA
$6.75B
| – | – |
-28,845
| Closed | -$1.35M |
|
|
80
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| – | – |
-82,709
| Closed | -$5.07M |
|
81
McKesson
MCK
$106B
| – | – |
-276
| Closed | -$239K |
|
82
Palo Alto Networks
PANW
$272B
| – | – |
-14,101
| Closed | -$2.26M |
|
83
Palantir
PLTR
$419B
| – | – |
-1,925
| Closed | -$282K |
|
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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.