Asset Manager
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Cobblestone Asset Management LLC
9011 ARBORETUM PARKWAY SUITE 180, RICHMOND, VA 23236 • 804-272-8272
Market Value
$219M
-1.8%
Holdings
82
+5
New Purchases
12
Added To
30
Closed
10
Reduced
22
Top 10 Concentration
55.9%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 2.48% | 0.00% | +2.48% | $5M |
| GOVT | 2.91% | 0.44% | +2.47% | $6M |
| IVV | 8.50% | 6.57% | +1.94% | $19M |
| BLCR | 1.68% | 0.00% | +1.68% | $4M |
| PANW | 1.03% | 0.00% | +1.03% | $2M |
| CRWD | 0.92% | 0.00% | +0.92% | $2M |
| GSOL | 0.48% | 0.00% | +0.48% | $1M |
| INDA | 0.62% | 0.29% | +0.32% | $1M |
| EWY | 0.28% | 0.00% | +0.28% | $619K |
| JBND | 4.37% | 4.12% | +0.26% | $10M |
| TLH | 3.13% | 2.93% | +0.20% | $7M |
| IAGG | 1.99% | 1.83% | +0.16% | $4M |
| MBB | 2.77% | 2.61% | +0.16% | $6M |
| CAIE | 0.13% | 0.00% | +0.13% | $289K |
| TFC | 0.12% | 0.00% | +0.12% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 4.13% | -4.13% | $0 |
| JPST | 12.64% | 13.97% | -1.34% | $28M |
| DYNF | 4.65% | 5.78% | -1.13% | $10M |
| IAU | 0.63% | 1.73% | -1.09% | $1M |
| ITA | 0.00% | 0.93% | -0.93% | $0 |
| IBIT | 1.36% | 2.21% | -0.85% | $3M |
| VWOB | 0.00% | 0.66% | -0.66% | $0 |
| SPYV | 5.57% | 6.20% | -0.63% | $12M |
| SPEM | 4.41% | 4.87% | -0.46% | $10M |
| BINC | 1.49% | 1.94% | -0.45% | $3M |
| EWM | 0.00% | 0.31% | -0.31% | $0 |
| EWI | 0.00% | 0.31% | -0.31% | $0 |
| EWJ | 0.00% | 0.29% | -0.29% | $0 |
| COIN | 0.60% | 0.89% | -0.29% | $1M |
| SPLG | 4.01% | 4.21% | -0.20% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 4.0% |
| Consumer Defensive | 1.2% |
| Industrials | 1.2% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $26M | 12.0% |
| Large Cap | 37 | $135M | 61.8% |
| Mid Cap | 18 | $44M | 19.9% |
| Small Cap | 8 | $8M | 3.7% |
| Micro Cap | 6 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$14.6B
Avg P/E
47.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
31
# ETFs / Funds
51
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 12.64% | 546,363 | $28M | $50.61 | -$3M | -69,015 | -11.2% | |
| 2 | IVV | 8.50% | 28,478 | $19M | $653.22 | $4M | +7,119 | +33.3% | |
| 3 | SPYV | 5.57% | 215,250 | $12M | $56.58 | -$2M | -27,834 | -11.4% | |
| 4 | SPYG | 4.82% | 107,688 | $11M | $97.91 | -$310K | +5,970 | +5.9% | |
| 5 | DYNF | 4.65% | 174,701 | $10M | $58.18 | -$3M | -37,064 | -17.5% | |
| 6 | SPEM | 4.41% | 205,616 | $10M | $46.91 | -$1M | -26,122 | -11.3% | |
| 7 | JBND | 4.37% | 177,858 | $10M | $53.77 | $395K | +8,301 | +4.9% | |
| 8 | SPLG | 4.01% | 114,560 | $9M | $76.54 | -$607K | -2,307 | -2.0% | |
| 9 | IVLU | 3.81% | 209,808 | $8M | $39.68 | -$3K | -9,060 | -4.1% | |
| 10 | TLH | 3.13% | 68,062 | $7M | $100.72 | $324K | +3,827 | +6.0% | |
| 11 | GOVT | 2.91% | 278,031 | $6M | $22.91 | $5M | +234,994 | +546.0% | |
| 12 | MBB | 2.77% | 63,835 | $6M | $94.95 | $245K | +2,751 | +4.5% | |
| 13 | EFG | 2.48% | 48,639 | $5M | $111.37 | — | +48,639 | — | NEW |
| 14 | BAI | 2.38% | 157,843 | $5M | $32.95 | $27K | +2,471 | +1.6% | |
| 15 | JQUA | 2.32% | 82,709 | $5M | $61.32 | -$34K | +1,896 | +2.4% | |
| 16 | SPMO | 2.25% | 43,970 | $5M | $112.11 | -$156K | +1,349 | +3.2% | |
| 17 | THRO | 2.13% | 128,837 | $5M | $36.22 | -$85K | +5,625 | +4.6% | |
| 18 | IAGG | 1.99% | 87,135 | $4M | $50.04 | $287K | +5,688 | +7.0% | |
| 19 | BLCR | 1.68% | 89,368 | $4M | $41.06 | — | +89,368 | — | NEW |
| 20 | BINC | 1.49% | 62,789 | $3M | $51.93 | -$1M | -18,914 | -23.1% | |
| 21 | IBIT | 1.36% | 77,539 | $3M | $38.42 | -$2M | -21,793 | -21.9% | |
| 22 | PANW | 1.03% | 14,101 | $2M | $160.32 | — | +14,101 | — | NEW |
| 23 | AAPL | 1.01% | 8,733 | $2M | $253.80 | -$86K | +263 | +3.1% | |
| 24 | EZA | 0.99% | 31,968 | $2M | $67.80 | $109K | +2,048 | +6.8% | |
| 25 | PSLV | 0.98% | 88,294 | $2M | $24.39 | $201K | +5,729 | +6.9% | |
| 26 | CRWD | 0.92% | 5,144 | $2M | $390.41 | — | +5,144 | — | NEW |
| 27 | ETHA | 0.86% | 118,569 | $2M | $15.83 | $118K | +40,171 | +51.2% | |
| 28 | PM | 0.85% | 11,191 | $2M | $165.34 | $55K | — | — | |
| 29 | EWZ | 0.67% | 38,207 | $1M | $38.39 | $180K | -2,298 | -5.7% | |
| 30 | CSX | 0.65% | 34,838 | $1M | $41.05 | $172K | +124 | +0.4% | |
| 31 | EPOL | 0.65% | 38,937 | $1M | $36.41 | $7K | -1,142 | -2.9% | |
| 32 | IAU | 0.63% | 15,660 | $1M | $88.16 | -$2M | -31,696 | -66.9% | |
| 33 | ECH | 0.63% | 34,708 | $1M | $39.76 | -$63K | -1,013 | -2.8% | |
| 34 | INDA | 0.62% | 28,845 | $1M | $46.84 | $696K | +16,730 | +138.1% | |
| 35 | COIN | 0.60% | 7,519 | $1M | $174.61 | -$678K | -1,285 | -14.6% | |
| 36 | NEU | 0.59% | 2,000 | $1M | $640.95 | -$93K | — | — | |
| 37 | JVAL | 0.51% | 22,922 | $1M | $48.86 | -$144K | -2,825 | -11.0% | |
| 38 | JGRO | 0.50% | 12,917 | $1M | $84.52 | -$112K | -57 | -0.4% | |
| 39 | GSOL | 0.48% | 172,437 | $1M | $6.13 | — | +172,437 | — | NEW |
| 40 | BKLN | 0.45% | 47,750 | $975K | $20.41 | $113K | +6,720 | +16.4% | |
| 41 | BMY | 0.41% | 14,946 | $906K | $60.65 | -$252K | -6,526 | -30.4% | |
| 42 | JPIE | 0.41% | 19,311 | $890K | $46.07 | $97K | +2,189 | +12.8% | |
| 43 | JAGG | 0.40% | 18,737 | $865K | $46.16 | -$42K | -806 | -4.1% | |
| 44 | PHYS | 0.36% | 22,020 | $780K | $35.44 | $211K | +4,790 | +27.8% | |
| 45 | MO | 0.34% | 11,310 | $746K | $65.99 | $107K | +219 | +2.0% | |
| 46 | MSFT | 0.34% | 1,999 | $740K | $370.17 | -$101K | +260 | +14.9% | |
| 47 | BBIN | 0.33% | 9,955 | $728K | $73.12 | $243K | +3,249 | +48.5% | |
| 48 | EWW | 0.33% | 9,630 | $724K | $75.23 | $41K | -221 | -2.2% | |
| 49 | EWQ | 0.32% | 16,012 | $695K | $43.38 | $19K | +986 | +6.6% | |
| 50 | FIBR | 0.30% | 7,379 | $657K | $89.00 | $34K | +441 | +6.4% | |
| 51 | INTC | 0.29% | 14,331 | $632K | $44.13 | $81K | -610 | -4.1% | |
| 52 | EWY | 0.28% | 5,030 | $619K | $123.01 | — | +5,030 | — | NEW |
| 53 | JOBY | 0.28% | 74,900 | $619K | $8.26 | -$237K | +10,090 | +15.6% | |
| 54 | NIO | 0.25% | 92,248 | $556K | $6.03 | $93K | +1,500 | +1.6% | |
| 55 | GNL | 0.19% | 44,945 | $421K | $9.36 | $34K | — | — | |
| 56 | TSLA | 0.18% | 1,087 | $404K | $371.75 | -$85K | — | — | |
| 57 | AMZN | 0.14% | 1,456 | $303K | $208.27 | $16K | +210 | +16.9% | |
| 58 | D | 0.13% | 4,760 | $294K | $61.82 | $91 | -261 | -5.2% | |
| 59 | CAIE | 0.13% | 11,505 | $289K | $25.14 | — | +11,505 | — | NEW |
| 60 | PLTR | 0.13% | 1,925 | $282K | $146.28 | -$98K | -210 | -9.8% | |
| 61 | PLUG | 0.13% | 121,280 | $274K | $2.26 | $39K | +1,801 | +1.5% | |
| 62 | TFC | 0.12% | 5,539 | $255K | $45.97 | — | +5,539 | — | NEW |
| 63 | NVDA | 0.12% | 1,456 | $254K | $174.40 | -$90K | -390 | -21.1% | |
| 64 | GLD | 0.11% | 579 | $249K | $430.29 | $20K | — | — | |
| 65 | IBM | 0.11% | 1,000 | $242K | $242.39 | -$54K | — | — | |
| 66 | GOOG | 0.11% | 837 | $240K | $286.86 | — | +837 | — | NEW |
| 67 | MCK | 0.11% | 276 | $239K | $865.36 | $12K | — | — | |
| 68 | JPM | 0.11% | 804 | $237K | $294.27 | -$23K | — | — | |
| 69 | BE | 0.10% | 1,550 | $210K | $135.49 | — | +1,550 | — | NEW |
| 70 | TSM | 0.09% | 601 | $203K | $337.95 | — | +601 | — | NEW |
| 71 | 21P.F | 0.04% | 27,650 | $90K | $3.27 | -$17K | +2,200 | +8.6% | |
| 72 | QS | 0.03% | 10,586 | $68K | $6.38 | — | +10,586 | — | NEW |
| 73 | FBTC | —% | — | — | — | -$206K | -2,704 | -100.0% | SOLD |
| 74 | ITA | —% | — | — | — | -$2M | -9,682 | -100.0% | SOLD |
| 75 | EWJ | —% | — | — | — | -$657K | -8,136 | -100.0% | SOLD |
| 76 | OEF | —% | — | — | — | -$9M | -26,806 | -100.0% | SOLD |
| 77 | EWM | —% | — | — | — | -$690K | -25,224 | -100.0% | SOLD |
| 78 | VWOB | —% | — | — | — | -$1M | -21,775 | -100.0% | SOLD |
| 79 | EWI | —% | — | — | — | -$690K | -12,698 | -100.0% | SOLD |
| 80 | MP | —% | — | — | — | -$201K | -3,970 | -100.0% | SOLD |
| 81 | ICVT | —% | — | — | — | -$308K | -3,127 | -100.0% | SOLD |
| 82 | B | —% | — | — | — | -$254K | -5,835 | -100.0% | SOLD |