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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
-1.44%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18M
Cap. Flow
+$21.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.55M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M
5
AHR icon
American Healthcare REIT
AHR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Staples 1.55%
3 Healthcare 0.89%
4 Industrials 0.88%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$22.8M 13.32%
40,607
-147
-0.4% -$86.8K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.45B
$11.8M 6.92%
221,290
+25,668
+13% +$1.36M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11.1M 6.5%
197,207
+43,663
+28% +$2.55M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.1M 5.92%
126,047
+16,636
+15% +$1.45M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.1M 5.31%
186,620
+22,174
+13% +$1.14M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.89M 4.61%
154,581
+54,313
+54% +$2.82M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.49M 4.37%
131,095
+14,869
+13% +$866K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.75M 3.94%
114,502
-30,540
-21% -$1.73M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.42M 3.17%
57,822
-4,103
-7% -$379K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5M 2.92%
213,194
+30,437
+17% +$776K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.81M 2.81%
92,802
+13,928
+18% +$776K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.26M 2.49%
42,584
-33,844
-44% -$3.45M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.2B
$4.25M 2.48%
90,691
+5,436
+6% +$288K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.13M 2.41%
81,613
+9,413
+13% +$475K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.1M 2.39%
+39,503
New +$4M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$4M 2.34%
76,446
+11,453
+18% +$600K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.62M 2.12%
92,026
+42,954
+88% +$1.68M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.31M 1.93%
60,111
-8,558
-12% -$480K
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$3.28M 1.92%
23,373
+3,302
+16% +$514K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$2.88M 1.68%
48,877
+24,921
+104% +$1.35M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.75M 1.6%
+29,681
New +$2.9M
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$2.71M 1.58%
+10,003
New +$2.87M
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.57M 1.5%
40,987
+5,360
+15% +$353K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.51M 1.46%
16,595
+2,237
+16% +$361K
AAPL icon
25
Apple
AAPL
$4.95T
$1.78M 1.04%
8,027
+2,080
+35% +$482K
1
2 3

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IIM
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CWM
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AFM
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HIP
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NEPPG
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RTL
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Cobblestone Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cobblestone Asset Management held 67 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cobblestone Asset Management deployed $21.7M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 39,503 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.45M trimmed.

  • Cobblestone Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 39,503 shares worth $4.1M.
  • Cobblestone Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $2.82M increase.
  • Cobblestone Asset Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.45M.
  • Cobblestone Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2025, selling an estimated $2.66M.
  • Cobblestone Asset Management's ten largest holdings make up 57% of its $171M portfolio in Q1 2025.
  • Cobblestone Asset Management opened 15 new positions and closed 6 in Q1 2025.
  • Cobblestone Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Cobblestone Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.