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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
+5.82%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$3.82M
Cap. Flow %
2.3%
Top 10 Hldgs %
70.84%
Holding
47
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.43M
2
BND icon
Vanguard Total Bond Market
BND
+$3.67M
3
AHR icon
American Healthcare REIT
AHR
+$1.45M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$979K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.5%
2 Real Estate 1.39%
3 Technology 1.11%
4 Healthcare 0.74%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$25.5M 15.36%
340,084
+49,565
+17% +$3.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 14.8%
42,647
-5,985
-12% -$3.33M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.2M 6.12%
122,612
-12,243
-9% -$979K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.84M 5.92%
193,913
-26,344
-12% -$1.33M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.12M 5.48%
161,152
-1,396
-0.9% -$75.8K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.03M 5.43%
151,661
+2,179
+1% +$125K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.75M 5.26%
176,915
-573
-0.3% -$27.3K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$7.57M 4.55%
131,504
+80,246
+157% +$4.43M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.04M 4.23%
65,356
-6,574
-9% -$682K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.12M 3.68%
111,495
+7,746
+7% +$415K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$5.82M 3.5%
60,781
+143
+0.2% +$13.5K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.21M 3.14%
98,652
-1,337
-1% -$68K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.87M 2.33%
63,301
+19,103
+43% +$1.15M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.48M 2.09%
64,991
+21,915
+51% +$1.16M
IYW icon
15
iShares US Technology ETF
IYW
$24B
$3.39M 2.04%
22,386
-2,403
-10% -$353K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
$3.08M 1.85%
85,227
+8,291
+11% +$288K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.51M 1.51%
40,790
-12,361
-23% -$747K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.05M 1.23%
49,655
-34,114
-41% -$1.31M
AHR icon
19
American Healthcare REIT
AHR
$11B
$1.94M 1.17%
+74,397
New +$1.45M
AAPL icon
20
Apple
AAPL
$4.9T
$1.39M 0.83%
5,947
+112
+2% +$25K
PM icon
21
Philip Morris
PM
$301B
$1.36M 0.82%
11,191
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.74%
23,866
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.23M 0.74%
18,146
+1,715
+10% +$112K
CSX icon
24
CSX Corp
CSX
$94.3B
$1.18M 0.71%
34,046
+120
+0.4% +$4.07K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.05M 0.63%
25,540
+1,189
+5% +$45.7K
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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Cobblestone Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cobblestone Asset Management held 47 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cobblestone Asset Management's Q3 2024 filing shows 3 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was American Healthcare REIT: 74,397 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

  • Cobblestone Asset Management's largest Q3 2024 buy was American Healthcare REIT: 74,397 shares worth $1.94M.
  • Cobblestone Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.43M increase.
  • Cobblestone Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
  • Cobblestone Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.37M.
  • Cobblestone Asset Management's ten largest holdings make up 71% of its $166M portfolio in Q3 2024.
  • Cobblestone Asset Management opened 3 new positions and closed 2 in Q3 2024.
  • Cobblestone Asset Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Cobblestone Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.