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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
+0.67%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$13M
Cap. Flow
-$12.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
61.03%
Holding
55
New
10
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.56%
2 Real Estate 1.28%
3 Technology 1.26%
4 Healthcare 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24M 15.65%
40,754
-1,893
-4% -$1.12M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.32B
$10.2M 6.67%
+195,622
New +$10.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.62M 6.27%
109,411
-13,201
-11% -$1.14M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.79M 5.74%
153,544
-7,608
-5% -$441K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.43M 5.5%
164,446
-12,469
-7% -$642K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$7.61M 4.96%
145,042
+13,538
+10% +$741K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.4M 4.83%
76,428
+11,072
+17% +$1.13M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.69M 4.36%
116,226
-35,435
-23% -$2.1M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$5.68M 3.7%
61,925
+1,144
+2% +$107K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.13M 3.35%
100,268
+1,616
+2% +$86K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.73M 3.08%
+182,757
New +$4.86M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47B
$4.52M 2.95%
85,255
+28
+0% +$1.32K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.45M 2.9%
78,874
-32,621
-29% -$1.83M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.81M 2.48%
68,669
+5,368
+8% +$315K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.64M 2.37%
72,200
-121,713
-63% -$6.15M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.38M 2.21%
64,993
+2
+0% +$105
IYW icon
17
iShares US Technology ETF
IYW
$24B
$3.2M 2.09%
20,071
-2,315
-10% -$366K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.66M 1.73%
+12,839
New +$2.69M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.43M 1.59%
43,933
+3,143
+8% +$182K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.36M 1.54%
+14,358
New +$2.45M
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.36M 1.54%
+35,627
New +$2.45M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.88M 1.23%
49,072
-583
-1% -$23.4K
AHR icon
23
American Healthcare REIT
AHR
$11B
$1.63M 1.06%
57,324
-17,073
-23% -$459K
AAPL icon
24
Apple
AAPL
$4.9T
$1.49M 0.97%
5,947
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.88%
23,866
– –
1
2 3

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NI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cobblestone Asset Management held 55 positions worth $153M, down 7.8% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobblestone Asset Management withdrew a net $12.9M in Q4 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Cobblestone Asset Management opened a new position in JPMorgan Active Bond ETF worth $10.2M.

  • Cobblestone Asset Management's largest Q4 2024 buy was JPMorgan Active Bond ETF: 195,622 shares worth $10.2M.
  • Cobblestone Asset Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $1.13M increase.
  • Cobblestone Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.15M.
  • Cobblestone Asset Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $25.5M.
  • Cobblestone Asset Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2024.
  • Cobblestone Asset Management opened 10 new positions and closed 3 in Q4 2024.
  • Cobblestone Asset Management's portfolio value fell 7.8% quarter-over-quarter to $153M.

Based on Cobblestone Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.