Cobblestone Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cobblestone Asset Management LLC | Institutional Filer | ▼ 0.18% | $222.4M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | — | 546K | $27.7M | 12.43% |
| 2 | IVV | ISHARES TR | — | 28K | $18.6M | 8.36% |
| 3 | SPYV | SPDR SERIES TRUST | — | 215K | $12.2M | 5.48% |
| 4 | SPYG | SPDR SERIES TRUST | — | 108K | $10.5M | 4.74% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 175K | $10.2M | 4.57% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 206K | $9.6M | 4.34% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 178K | $9.6M | 4.30% |
| 8 | SPYM | SPDR SERIES TRUST | — | 115K | $8.8M | 3.94% |
| 9 | IVLU | ISHARES TR | — | 210K | $8.3M | 3.74% |
| 10 | TLH | ISHARES TR | — | 68K | $6.9M | 3.08% |
| 11 | GOVT | ISHARES TR | — | 278K | $6.4M | 2.86% |
| 12 | MBB | ISHARES TR | — | 64K | $6.1M | 2.73% |
| 13 | EFG | ISHARES TR | — | 49K | $5.4M | 2.44% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 158K | $5.2M | 2.34% |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 83K | $5.1M | 2.28% |
Showing 1 to 15 of 73 holdings