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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
-4.23%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
103.75%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.65M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.4M |
| 5 |
JPMorgan International Growth ETF
JIG
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.66% |
| 2 | Technology | 1% |
| 3 | Industrials | 0.85% |
| 4 | Healthcare | 0.58% |
| 5 | Materials | 0.37% |
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Cobblestone Asset Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Cobblestone Asset Management, which disclosed 42 positions worth $122M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 68,833 shares worth $29.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, followed by Technology and Industrials.
- Cobblestone Asset Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 68,833 shares worth $29.6M.
- Cobblestone Asset Management's ten largest holdings make up 73% of its $122M portfolio in Q3 2023.
- Cobblestone Asset Management disclosed 42 positions in Q3 2023, its first 13F filing on record.
Based on Cobblestone Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.