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Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.8M
Cap. Flow
+$4.66M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.49%
Holding
49
New
9
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.07M
2
BND icon
Vanguard Total Bond Market
BND
+$6.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.67M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$4.04M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Healthcare 0.88%
3 Industrials 0.85%
4 Technology 0.83%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.9M 21.65%
60,697
-24,533
-29% -$12.3M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$22.7M 15.4%
312,574
+88,170
+39% +$6.4M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.93M 6.06%
168,869
+2,838
+2% +$143K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.54M 5.79%
+192,350
New +$8.07M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.54M 4.43%
89,348
+56,068
+168% +$3.9M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.46M 4.38%
111,633
+9,219
+9% +$519K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$5.76M 3.91%
62,366
+5,067
+9% +$469K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.74M 3.89%
113,701
-44,203
-28% -$2.23M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.24M 3.56%
+104,639
New +$4.99M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$5.03M 3.41%
92,525
-39,872
-30% -$2.08M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.86M 3.3%
+46,873
New +$4.67M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.33M 2.94%
79,921
+2,596
+3% +$136K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$3.71M 2.52%
27,504
+999
+4% +$130K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.21M 2.18%
54,119
-10,812
-17% -$640K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.67M 1.81%
46,365
+27,732
+149% +$1.54M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.54M 1.72%
+72,803
New +$2.4M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.28M 1.55%
+43,478
New +$2.27M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.34M 0.91%
+37,070
New +$1.3M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.88%
23,966
+100
+0.4% +$5.09K
CSX icon
20
CSX Corp
CSX
$94.6B
$1.25M 0.85%
33,799
+228
+0.7% +$8.32K
IXC icon
21
iShares Global Energy ETF
IXC
$2.25B
$1.23M 0.83%
28,555
+5,172
+22% +$205K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.2M 0.81%
18,792
+7,770
+70% +$489K
PM icon
23
Philip Morris
PM
$296B
$1.06M 0.72%
11,591
– –
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.54B
$1M 0.68%
23,152
+188
+0.8% +$7.55K
AAPL icon
25
Apple
AAPL
$4.89T
$1M 0.68%
5,835
– –
1
2

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FWP
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GPFA
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BAM
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WWM
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DC
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SCM
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Cobblestone Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Asset Management held 49 positions worth $147M, up 8.7% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cobblestone Asset Management deployed $4.66M of net new capital in Q1 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 192,350 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.3M trimmed.

  • Cobblestone Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 192,350 shares worth $8.54M.
  • Cobblestone Asset Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $6.4M increase.
  • Cobblestone Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Cobblestone Asset Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $4.67M.
  • Cobblestone Asset Management's ten largest holdings make up 72% of its $147M portfolio in Q1 2024.
  • Cobblestone Asset Management opened 9 new positions and closed 5 in Q1 2024.
  • Cobblestone Asset Management's portfolio value rose 8.7% quarter-over-quarter to $147M.

Based on Cobblestone Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.