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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
+7.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14M
Cap. Flow
+$4.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.47%
Holding
48
New
6
Increased
21
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$960K
5
IXC icon
iShares Global Energy ETF
IXC
+$930K

Top Sells

Rank Stock Value
1
JIG icon
JPMorgan International Growth ETF
JIG
+$2.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.85%
2 Consumer Staples 1.52%
3 Technology 0.98%
4 Healthcare 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$40.7M 30.01%
85,230
+16,397
+24% +$7.34M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$16.5M 12.17%
224,404
-16,865
-7% -$1.19M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$7.95M 5.86%
166,031
+167
+0.1% +$7.5K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.93M 5.85%
157,904
+109,033
+223% +$5.47M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.9M 5.09%
132,397
-22,090
-14% -$1.09M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.63M 4.15%
102,414
+1,573
+2% +$84.8K
MBB icon
7
iShares MBS ETF
MBB
$39.5B
$5.39M 3.97%
57,299
+1,547
+3% +$139K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.67M 3.44%
92,573
-1,430
-2% -$72.3K
JIG icon
9
JPMorgan International Growth ETF
JIG
$525M
$4.04M 2.98%
69,222
-39,972
-37% -$2.2M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4M 2.95%
64,931
+5,119
+9% +$289K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.86M 2.85%
77,325
+38
+0% +$1.83K
IYW icon
12
iShares US Technology ETF
IYW
$25.5B
$3.25M 2.4%
26,505
+7,632
+40% +$865K
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$2.93M 2.16%
80,934
-4,502
-5% -$158K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.92M 2.15%
26,350
+8,745
+50% +$911K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$2.46M 1.81%
+11,007
New +$2.31M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.17M 1.6%
33,280
+81
+0.2% +$5K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$1.22M 0.9%
23,866
+11,644
+95% +$611K
CSX icon
18
CSX Corp
CSX
$91.5B
$1.16M 0.86%
33,571
+107
+0.3% +$3.41K
AAPL icon
19
Apple
AAPL
$4.67T
$1.12M 0.83%
5,835
– –
PM icon
20
Philip Morris
PM
$284B
$1.09M 0.8%
11,591
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.03M 0.76%
+18,633
New +$960K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.23B
$925K 0.68%
22,964
+1,151
+5% +$42.9K
IXC icon
23
iShares Global Energy ETF
IXC
$2.86B
$915K 0.67%
+23,383
New +$930K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$703K 0.52%
11,022
+381
+4% +$23K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.7B
$694K 0.51%
85,860
+13,185
+18% +$104K
1
2

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Cobblestone Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Asset Management held 48 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cobblestone Asset Management deployed $4.85M of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 100 ETF: 11,007 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan International Growth ETF, an estimated $2.2M trimmed.

  • Cobblestone Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,007 shares worth $2.46M.
  • Cobblestone Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.34M increase.
  • Cobblestone Asset Management's biggest Q4 2023 reduction was JPMorgan International Growth ETF, cutting an estimated $2.2M.
  • Cobblestone Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $1.61M.
  • Cobblestone Asset Management's ten largest holdings make up 76% of its $136M portfolio in Q4 2023.
  • Cobblestone Asset Management opened 6 new positions and closed 8 in Q4 2023.
  • Cobblestone Asset Management's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Cobblestone Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.