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CAM
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
(-0.18%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
83
New
13
Increased
30
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.83M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares Gold Trust
IAU
|
+$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$311M
| – | – |
-25,224
| Closed | -$690K |
|
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-2,704
| Closed | -$206K |
|
|
B
78
Barrick Mining
B
$58.5B
| – | – |
-5,835
| Closed | -$254K |
|
79
iShares Convertible Bond ETF
ICVT
$7.23B
| – | – |
-3,127
| Closed | -$308K |
|
|
80
iShares US Aerospace & Defense ETF
ITA
$13.7B
| – | – |
-9,682
| Closed | -$2.08M |
|
81
MP Materials
MP
$8.05B
| – | – |
-3,970
| Closed | -$201K |
|
|
82
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-26,806
| Closed | -$9.19M |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-21,775
| Closed | -$1.47M |
|
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BAM
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SCM
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.