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CAM
Cobblestone Asset Management Portfolio holdings
AUM
$248M
1-Year Est. Return
11.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+11.41%
3 Year Est. Return
+60.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
(+7.8%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
83
New
10
Increased
31
Reduced
25
Closed
9
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.89M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.61M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.42M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.07M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.36M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Technology | 1.85% |
| 3 | Industrials | 1.31% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $36.3M | 15.12% |
716,865
+170,502
| +31% | +$8.61M |
2023 Q3
11 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $32.9M | 13.73% |
43,966
+15,488
| +54% | +$11.3M |
2023 Q3
11 quarters
|
|
3
JPMorgan Active Bond ETF
JBND
$8.83B
| $12.3M | 5.14% |
230,251
+52,393
| +29% | +$2.8M |
2024 Q4
6 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $11.8M | 4.94% |
99,439
-8,249
| -8% | -$943K |
2023 Q3
11 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $11.4M | 4.75% |
167,493
-7,208
| -4% | -$469K |
2024 Q1
9 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11.2M | 4.66% |
215,928
+10,312
| +5% | +$527K |
2024 Q1
9 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $10.2M | 4.27% |
116,376
+1,816
| +2% | +$155K |
2023 Q3
11 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.2M | 4.24% |
167,149
-48,101
| -22% | -$2.88M |
2024 Q1
9 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.8B
| $6.58M | 2.74% |
288,832
+10,801
| +4% | +$246K |
2023 Q3
11 quarters
|
|
10
iShares MBS ETF
MBB
$35.7B
| $6.36M | 2.65% |
67,315
+3,480
| +5% | +$329K |
2023 Q3
11 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $6.12M | 2.55% |
116,084
-41,759
| -26% | -$1.9M |
2025 Q2
4 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $6.05M | 2.52% |
+218,373
| New | +$5.89M |
2026 Q2
0 quarters
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $5.04M | 2.1% |
31,197
-12,773
| -29% | -$1.8M |
2025 Q1
5 quarters
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.98M | 2.08% |
49,589
-18,473
| -27% | -$1.85M |
2025 Q1
5 quarters
|
|
15
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $4.69M | 1.96% |
93,163
+3,795
| +4% | +$182K |
2026 Q1
1 quarter
|
|
|
16
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $4.61M | 1.92% |
+164,290
| New | +$4.61M |
2026 Q2
0 quarters
|
|
17
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $3.92M | 1.64% |
123,418
+13,633
| +12% | +$451K |
2026 Q1
1 quarter
|
|
|
18
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $3.71M | 1.55% |
+73,744
| New | +$3.68M |
2026 Q2
0 quarters
|
|
19
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $3.28M | 1.37% |
76,018
-52,819
| -41% | -$2.18M |
2025 Q2
4 quarters
|
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.2M | 1.33% |
76,445
-133,363
| -64% | -$5.59M |
2025 Q3
3 quarters
|
|
21
iShares Bitcoin Trust
IBIT
$67B
| $2.69M | 1.12% |
80,762
+3,223
| +4% | +$131K |
2024 Q2
8 quarters
|
|
22
iShares MSCI Chile ETF
ECH
$955M
| $2.03M | 0.85% |
51,049
+16,341
| +47% | +$672K |
2025 Q2
4 quarters
|
|
23
Philip Morris
PM
$311B
| $2.02M | 0.84% |
11,191
| – | – |
2023 Q3
11 quarters
|
|
24
CSX Corp
CSX
$88.5B
| $1.66M | 0.69% |
34,941
+103
| +0.3% | +$4.65K |
2023 Q3
11 quarters
|
|
25
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.65M | 0.69% |
87,426
-868
| -1% | -$20.4K |
2023 Q3
11 quarters
|
|
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Cobblestone Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cobblestone Asset Management held 83 positions worth $240M, up 7.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cobblestone Asset Management's Q2 2026 filing shows 10 new, 31 increased, 25 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 218,373 shares worth $6.05M. The largest sale was iShares MSCI Intl Value Factor ETF, an estimated $5.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- Cobblestone Asset Management's largest Q2 2026 buy was Schwab International Equity ETF: 218,373 shares worth $6.05M.
- Cobblestone Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
- Cobblestone Asset Management's biggest Q2 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $5.59M.
- Cobblestone Asset Management fully exited iShares MSCI EAFE Growth ETF in Q2 2026, selling an estimated $5.42M.
- Cobblestone Asset Management's ten largest holdings make up 62% of its $240M portfolio in Q2 2026.
- Cobblestone Asset Management opened 10 new positions and closed 9 in Q2 2026.
- Cobblestone Asset Management's portfolio value rose 7.8% quarter-over-quarter to $240M.
Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.