Asset Manager
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Cobblestone Asset Management LLC
9011 ARBORETUM PARKWAY SUITE 180, RICHMOND, VA 23236 • 804-272-8272
Market Value
$240M
+7.8%
Holdings
83
New Purchases
10
Added To
31
Closed
9
Reduced
25
Top 10 Concentration
62.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.73% | 8.36% | +5.37% | $33M |
| JPST | 15.12% | 12.43% | +2.69% | $36M |
| SCHF | 2.52% | 0.00% | +2.52% | $6M |
| IALT | 1.92% | 0.00% | +1.92% | $5M |
| GGOV | 1.55% | 0.00% | +1.55% | $4M |
| JBND | 5.14% | 4.30% | +0.84% | $12M |
| INTC | 0.66% | 0.28% | +0.38% | $2M |
| BRK-B | 0.34% | 0.00% | +0.34% | $815K |
| SPEM | 4.66% | 4.34% | +0.33% | $11M |
| SPYM | 4.27% | 3.94% | +0.32% | $10M |
| BLCR | 1.96% | 1.65% | +0.31% | $5M |
| EWY | 0.55% | 0.28% | +0.27% | $1M |
| EWG | 0.27% | 0.00% | +0.27% | $638K |
| ECH | 0.85% | 0.62% | +0.22% | $2M |
| EWW | 0.54% | 0.33% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.00% | 2.44% | -2.44% | $0 |
| IVLU | 1.33% | 3.74% | -2.41% | $3M |
| JQUA | 0.00% | 2.28% | -2.28% | $0 |
| IAGG | 0.00% | 1.96% | -1.96% | $0 |
| SPYV | 4.24% | 5.48% | -1.24% | $10M |
| BINC | 0.35% | 1.47% | -1.11% | $843K |
| PANW | 0.00% | 1.02% | -1.02% | $0 |
| TLH | 2.08% | 3.08% | -1.01% | $5M |
| CRWD | 0.00% | 0.90% | -0.90% | $0 |
| THRO | 1.37% | 2.10% | -0.73% | $3M |
| INDA | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 0.44% | 1.00% | -0.56% | $1M |
| EZA | 0.53% | 0.97% | -0.44% | $1M |
| EWQ | 0.00% | 0.31% | -0.31% | $0 |
| PSLV | 0.69% | 0.97% | -0.28% | $2M |
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 | 16 | $41M | 17.2% |
| Large Cap | 35 | $144M | 60.2% |
| Mid Cap | 16 | $34M | 14.0% |
| Small Cap | 12 | $10M | 4.2% |
| Micro Cap | 4 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$386.0B
Median Market Cap
$15.8B
Avg P/E
51.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
32
# ETFs / Funds
51
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 15.12% | 716,865 | $36M | $50.57 | $9M | +170,502 | +31.2% | |
| 2 | IVV | 13.73% | 43,966 | $33M | $748.89 | $14M | +15,488 | +54.4% | |
| 3 | JBND | 5.14% | 230,251 | $12M | $53.50 | $3M | +52,393 | +29.5% | |
| 4 | SPYG | 4.94% | 99,439 | $12M | $118.99 | $1M | -8,249 | -7.7% | |
| 5 | DYNF | 4.75% | 167,493 | $11M | $68.01 | $1M | -7,208 | -4.1% | |
| 6 | SPEM | 4.66% | 215,928 | $11M | $51.78 | $2M | +10,312 | +5.0% | |
| 7 | SPYM | 4.27% | 116,376 | $10M | $87.88 | $1M | +1,816 | +1.6% | |
| 8 | SPYV | 4.24% | 167,149 | $10M | $60.79 | -$2M | -48,101 | -22.4% | |
| 9 | GOVT | 2.74% | 288,832 | $7M | $22.78 | $210K | +10,801 | +3.9% | |
| 10 | MBB | 2.65% | 67,315 | $6M | $94.52 | $301K | +3,480 | +5.5% | |
| 11 | BAI | 2.55% | 116,084 | $6M | $52.72 | $919K | -41,759 | -26.5% | |
| 12 | SCHF | 2.52% | 218,373 | $6M | $27.70 | — | +218,373 | — | NEW |
| 13 | SPMO | 2.10% | 31,197 | $5M | $161.54 | $110K | -12,773 | -29.1% | |
| 14 | TLH | 2.08% | 49,589 | $5M | $100.35 | -$2M | -18,473 | -27.1% | |
| 15 | BLCR | 1.96% | 93,163 | $5M | $50.37 | $1M | +3,795 | +4.2% | |
| 16 | IALT | 1.92% | 164,290 | $5M | $28.05 | — | +164,290 | — | NEW |
| 17 | IDEF | 1.64% | 123,418 | $4M | $31.78 | $330K | +13,633 | +12.4% | |
| 18 | GGOV | 1.55% | 73,744 | $4M | $50.29 | — | +73,744 | — | NEW |
| 19 | THRO | 1.37% | 76,018 | $3M | $43.11 | -$1M | -52,819 | -41.0% | |
| 20 | IVLU | 1.33% | 76,445 | $3M | $41.82 | -$5M | -133,363 | -63.6% | |
| 21 | IBIT | 1.12% | 80,762 | $3M | $33.29 | -$290K | +3,223 | +4.2% | |
| 22 | ECH | 0.85% | 51,049 | $2M | $39.70 | $647K | +16,341 | +47.1% | |
| 23 | PM | 0.84% | 11,191 | $2M | $180.91 | $174K | — | — | |
| 24 | CSX | 0.69% | 34,941 | $2M | $47.53 | $231K | +103 | +0.3% | |
| 25 | PSLV | 0.69% | 87,426 | $2M | $18.87 | -$504K | -868 | -1.0% | |
| 26 | INTC | 0.66% | 11,401 | $2M | $139.63 | $959K | -2,930 | -20.4% | |
| 27 | NEU | 0.66% | 2,000 | $2M | $791.24 | $301K | — | — | |
| 28 | ETHA | 0.65% | 130,830 | $2M | $11.89 | -$321K | +12,261 | +10.3% | |
| 29 | IAU | 0.61% | 19,520 | $1M | $75.51 | $93K | +3,860 | +24.6% | |
| 30 | EWZ | 0.56% | 39,172 | $1M | $34.50 | -$115K | +965 | +2.5% | |
| 31 | COIN | 0.56% | 9,111 | $1M | $146.19 | $19K | +1,592 | +21.2% | |
| 32 | EPOL | 0.55% | 34,065 | $1M | $38.61 | -$102K | -4,872 | -12.5% | |
| 33 | EWY | 0.55% | 6,483 | $1M | $201.90 | $690K | +1,453 | +28.9% | |
| 34 | EWW | 0.54% | 17,315 | $1M | $75.27 | $579K | +7,685 | +79.8% | |
| 35 | EZA | 0.53% | 20,245 | $1M | $63.19 | -$888K | -11,723 | -36.7% | |
| 36 | JGRO | 0.47% | 11,486 | $1M | $98.59 | $41K | -1,431 | -11.1% | |
| 37 | GSOL | 0.45% | 194,604 | $1M | $5.53 | $19K | +22,167 | +12.9% | |
| 38 | AAPL | 0.44% | 3,644 | $1M | $289.34 | -$1M | -5,089 | -58.3% | |
| 39 | BKLN | 0.44% | 51,738 | $1M | $20.37 | $79K | +3,988 | +8.3% | |
| 40 | JPIE | 0.41% | 21,427 | $987K | $46.05 | $97K | +2,116 | +11.0% | |
| 41 | JAGG | 0.40% | 20,879 | $959K | $45.95 | $95K | +2,142 | +11.4% | |
| 42 | BINC | 0.35% | 16,113 | $843K | $52.34 | -$2M | -46,676 | -74.3% | |
| 43 | BRK-B | 0.34% | 1,629 | $815K | $500.39 | — | +1,629 | — | NEW |
| 44 | MO | 0.34% | 11,312 | $814K | $71.95 | $68K | +2 | +0.0% | |
| 45 | JVAL | 0.32% | 12,904 | $757K | $58.64 | -$363K | -10,018 | -43.7% | |
| 46 | BMY | 0.31% | 12,772 | $736K | $57.62 | -$171K | -2,174 | -14.6% | |
| 47 | JOBY | 0.29% | 79,000 | $705K | $8.92 | $86K | +4,100 | +5.5% | |
| 48 | MSFT | 0.28% | 1,824 | $680K | $373.02 | -$60K | -175 | -8.8% | |
| 49 | SYSB | 0.28% | 7,492 | $665K | $88.72 | $8K | +113 | +1.5% | |
| 50 | PHYS | 0.27% | 21,845 | $659K | $30.17 | -$121K | -175 | -0.8% | |
| 51 | EWG | 0.27% | 15,425 | $638K | $41.37 | — | +15,425 | — | NEW |
| 52 | EWP | 0.21% | 8,494 | $504K | $59.39 | — | +8,494 | — | NEW |
| 53 | NIO | 0.21% | 98,248 | $497K | $5.06 | -$59K | +6,000 | +6.5% | |
| 54 | BBIN | 0.20% | 6,050 | $472K | $78.08 | -$256K | -3,905 | -39.2% | |
| 55 | BE | 0.18% | 1,400 | $424K | $302.70 | $214K | -150 | -9.7% | |
| 56 | GNL | 0.17% | 44,945 | $402K | $8.94 | -$19K | — | — | |
| 57 | TSLA | 0.17% | 951 | $400K | $420.60 | -$4K | -136 | -12.5% | |
| 58 | JEPI | 0.15% | 6,306 | $356K | $56.48 | — | +6,306 | — | NEW |
| 59 | PLUG | 0.14% | 126,040 | $342K | $2.71 | $67K | +4,760 | +3.9% | |
| 60 | MKL | 0.14% | 172 | $336K | $1,953.01 | — | +172 | — | NEW |
| 61 | AMZN | 0.14% | 1,397 | $333K | $238.34 | $30K | -59 | -4.0% | |
| 62 | D | 0.13% | 4,499 | $307K | $68.28 | $13K | -261 | -5.5% | |
| 63 | NVDA | 0.13% | 1,534 | $307K | $200.09 | $53K | +78 | +5.4% | |
| 64 | GOOG | 0.12% | 837 | $296K | $353.33 | $56K | — | — | |
| 65 | TSM | 0.12% | 601 | $287K | $477.57 | $84K | — | — | |
| 66 | IBM | 0.12% | 1,000 | $281K | $281.21 | $39K | — | — | |
| 67 | TFC | 0.12% | 5,539 | $276K | $49.82 | $21K | — | — | |
| 68 | JEPQ | 0.11% | 4,461 | $274K | $61.47 | — | +4,461 | — | NEW |
| 69 | JPM | 0.11% | 804 | $263K | $327.45 | $27K | — | — | |
| 70 | SQ | 0.09% | 2,970 | $226K | $76.00 | — | +2,970 | — | NEW |
| 71 | GLD | 0.09% | 586 | $216K | $368.38 | -$33K | +7 | +1.2% | |
| 72 | CAIE | 0.09% | 7,626 | $207K | $27.21 | -$82K | -3,879 | -33.7% | |
| 73 | QS | 0.06% | 17,586 | $133K | $7.56 | $65K | +7,000 | +66.1% | |
| 74 | ACB | 0.03% | 27,950 | $78K | $2.79 | -$12K | +300 | +1.1% | |
| 75 | EFG | —% | — | — | — | -$5M | -48,639 | -100.0% | SOLD |
| 76 | CRWD | —% | — | — | — | -$2M | -5,144 | -100.0% | SOLD |
| 77 | INDA | —% | — | — | — | -$1M | -28,845 | -100.0% | SOLD |
| 78 | JQUA | —% | — | — | — | -$5M | -82,709 | -100.0% | SOLD |
| 79 | EWQ | —% | — | — | — | -$695K | -16,012 | -100.0% | SOLD |
| 80 | IAGG | —% | — | — | — | -$4M | -87,135 | -100.0% | SOLD |
| 81 | MCK | —% | — | — | — | -$239K | -276 | -100.0% | SOLD |
| 82 | PLTR | —% | — | — | — | -$282K | -1,925 | -100.0% | SOLD |
| 83 | PANW | —% | — | — | — | -$2M | -14,101 | -100.0% | SOLD |