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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
+1.51%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.98M
Cap. Flow
+$4.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
73.56%
Holding
47
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.23M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.39%
2 Technology 0.95%
3 Industrials 0.74%
4 Healthcare 0.64%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.6M 17.24%
48,632
-12,065
-20% -$6.34M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$20.9M 13.56%
290,519
-22,055
-7% -$1.58M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.1M 7.2%
220,257
+106,556
+94% +$5.37M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.8M 7%
134,855
+45,507
+51% +$3.4M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.61M 5.58%
162,548
-6,321
-4% -$327K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.47M 5.49%
149,482
+37,849
+34% +$2.14M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.33M 5.4%
177,488
-14,862
-8% -$665K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.36M 4.77%
71,930
+25,057
+53% +$2.56M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.76M 3.73%
103,749
+23,828
+30% +$1.28M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.57M 3.61%
60,638
-1,728
-3% -$157K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.87M 3.16%
99,989
-4,650
-4% -$227K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$3.73M 2.42%
24,789
-2,715
-10% -$375K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.16M 2.04%
83,769
+46,699
+126% +$1.74M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.07M 1.99%
53,151
-968
-2% -$55.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$2.72M 1.76%
51,258
-41,267
-45% -$2.24M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
$2.63M 1.7%
+76,936
New +$2.87M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.62M 1.69%
44,198
-2,167
-5% -$125K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$2.25M 1.46%
43,076
-402
-0.9% -$20.9K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.37M 0.89%
38,459
-34,344
-47% -$1.21M
AAPL icon
20
Apple
AAPL
$4.9T
$1.23M 0.8%
5,835
– –
CSX icon
21
CSX Corp
CSX
$94.3B
$1.13M 0.74%
33,926
+127
+0.4% +$4.31K
PM icon
22
Philip Morris
PM
$301B
$1.13M 0.73%
11,191
-400
-3% -$39.1K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.05M 0.68%
16,431
+1,882
+13% +$116K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$991K 0.64%
23,866
-100
-0.4% -$4.47K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$901K 0.58%
+24,351
New +$931K
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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SCM
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Cobblestone Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Asset Management held 47 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cobblestone Asset Management deployed $4.9M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Bitcoin Trust: 76,936 shares worth $2.63M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.34M trimmed.

  • Cobblestone Asset Management's largest Q2 2024 buy was iShares Bitcoin Trust: 76,936 shares worth $2.63M.
  • Cobblestone Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.37M increase.
  • Cobblestone Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.34M.
  • Cobblestone Asset Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $1.23M.
  • Cobblestone Asset Management's ten largest holdings make up 74% of its $154M portfolio in Q2 2024.
  • Cobblestone Asset Management opened 3 new positions and closed 3 in Q2 2024.
  • Cobblestone Asset Management's portfolio value rose 4.7% quarter-over-quarter to $154M.

Based on Cobblestone Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.