We are live on
!
Find out more
CAM
Cobblestone Asset Management Portfolio holdings
AUM
$240M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
78
New
17
Increased
24
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.5M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.95M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.92M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.49M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.81M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Financials | 1.71% |
| 3 | Consumer Staples | 1.53% |
| 4 | Industrials | 1.02% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| – | – |
-92,802
| Closed | -$4.81M |
|
|
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-213,194
| Closed | -$5M |
|
78
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| – | – |
-40,987
| Closed | -$2.57M |
|
Similar funds
SP
IIM
CWM
GBL
AFM
HIP
RTL
CIA
Cobblestone Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cobblestone Asset Management held 78 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cobblestone Asset Management's Q2 2025 filing shows 17 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 119,874 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.
- Cobblestone Asset Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 119,874 shares worth $4.27M.
- Cobblestone Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $23.5M increase.
- Cobblestone Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- Cobblestone Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $7.49M.
- Cobblestone Asset Management's ten largest holdings make up 59% of its $190M portfolio in Q2 2025.
- Cobblestone Asset Management opened 17 new positions and closed 9 in Q2 2025.
- Cobblestone Asset Management's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Cobblestone Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.