Asset Manager
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Cobblestone Asset Management LLC
9011 ARBORETUM PARKWAY SUITE 180, RICHMOND, VA 23236 • 804-272-8272
Market Value
$219M
+15.0%
Holdings
78
New Purchases
9
Added To
39
Closed
4
Reduced
18
Top 10 Concentration
56.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 4.21% | 0.00% | +4.21% | $9M |
| SPLG | 4.25% | 0.84% | +3.41% | $9M |
| OEF | 4.09% | 2.22% | +1.86% | $9M |
| BAI | 2.29% | 0.85% | +1.45% | $5M |
| ITA | 0.93% | 0.00% | +0.93% | $2M |
| IAU | 1.70% | 0.99% | +0.71% | $4M |
| DYNF | 5.73% | 5.03% | +0.71% | $13M |
| VTIP | 0.36% | 0.00% | +0.36% | $787K |
| ETHA | 1.11% | 0.76% | +0.35% | $2M |
| EWY | 0.29% | 0.00% | +0.29% | $644K |
| SPEM | 3.94% | 3.69% | +0.26% | $9M |
| TLH | 3.08% | 2.84% | +0.24% | $7M |
| IVV | 6.49% | 6.29% | +0.20% | $14M |
| EZA | 0.62% | 0.45% | +0.17% | $1M |
| NIO | 0.31% | 0.15% | +0.16% | $682K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.00% | 5.42% | -5.42% | $0 |
| EFG | 0.15% | 2.25% | -2.10% | $320K |
| IYW | 0.00% | 1.72% | -1.72% | $0 |
| JQUA | 4.40% | 5.98% | -1.57% | $10M |
| JBND | 4.21% | 5.52% | -1.31% | $9M |
| JPST | 14.03% | 14.55% | -0.52% | $31M |
| COIN | 1.11% | 1.59% | -0.48% | $2M |
| STIP | 0.00% | 0.39% | -0.39% | $0 |
| SPYG | 4.80% | 5.18% | -0.38% | $10M |
| PM | 0.83% | 1.07% | -0.24% | $2M |
| MBB | 2.54% | 2.77% | -0.24% | $6M |
| SPYV | 4.27% | 4.47% | -0.20% | $9M |
| BBIN | 0.24% | 0.41% | -0.17% | $534K |
| BINC | 1.90% | 2.06% | -0.16% | $4M |
| THRO | 2.10% | 2.24% | -0.15% | $5M |
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 | 12 | $22M | 10.0% |
| Large Cap | 37 | $139M | 63.6% |
| Mid Cap | 17 | $49M | 22.6% |
| Small Cap | 9 | $8M | 3.5% |
| Micro Cap | 3 | $781K | 0.4% |
Portfolio Analytics
Avg Market Cap
$289.2B
Median Market Cap
$15.2B
Avg P/E
45.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
28
# ETFs / Funds
50
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 14.03% | 604,854 | $31M | $50.73 | $3M | +58,890 | +10.8% | |
| 2 | IVV | 6.49% | 21,216 | $14M | $669.31 | $2M | +1,941 | +10.1% | |
| 3 | DYNF | 5.73% | 211,789 | $13M | $59.20 | $3M | +36,277 | +20.7% | |
| 4 | SPYG | 4.80% | 100,379 | $10M | $104.51 | $647K | -2,892 | -2.8% | |
| 5 | JQUA | 4.40% | 152,986 | $10M | $62.91 | -$2M | -36,253 | -19.2% | |
| 6 | SPYV | 4.27% | 168,816 | $9M | $55.33 | $843K | +6,464 | +4.0% | |
| 7 | SPLG | 4.25% | 118,569 | $9M | $78.34 | $8M | +96,562 | +438.8% | |
| 8 | IVLU | 4.21% | 259,237 | $9M | $35.48 | — | +259,237 | — | NEW |
| 9 | JBND | 4.21% | 169,802 | $9M | $54.16 | -$1M | -25,973 | -13.3% | |
| 10 | OEF | 4.09% | 26,859 | $9M | $332.84 | $5M | +12,966 | +93.3% | |
| 11 | SPEM | 3.94% | 184,173 | $9M | $46.81 | $2M | +20,118 | +12.3% | |
| 12 | TLH | 3.08% | 65,303 | $7M | $102.99 | $1M | +12,170 | +22.9% | |
| 13 | IBIT | 2.84% | 95,486 | $6M | $65.00 | $556K | +3,171 | +3.4% | |
| 14 | MBB | 2.54% | 58,291 | $6M | $95.15 | $276K | +2,158 | +3.8% | |
| 15 | BAI | 2.29% | 146,713 | $5M | $34.16 | $3M | +90,950 | +163.1% | |
| 16 | THRO | 2.10% | 121,166 | $5M | $37.86 | $322K | +1,292 | +1.1% | |
| 17 | BINC | 1.90% | 78,161 | $4M | $53.24 | $236K | +3,875 | +5.2% | |
| 18 | IAGG | 1.85% | 78,919 | $4M | $51.23 | $328K | +6,212 | +8.5% | |
| 19 | IAU | 1.70% | 51,038 | $4M | $72.77 | $2M | +20,860 | +69.1% | |
| 20 | SPMO | 1.44% | 25,965 | $3M | $121.06 | $149K | -662 | -2.5% | |
| 21 | ETHA | 1.11% | 77,177 | $2M | $31.51 | $982K | +1,157 | +1.5% | |
| 22 | COIN | 1.11% | 7,181 | $2M | $337.49 | -$596K | -1,433 | -16.6% | |
| 23 | ITA | 0.93% | 9,755 | $2M | $209.26 | — | +9,755 | — | NEW |
| 24 | AAPL | 0.92% | 7,915 | $2M | $254.63 | $415K | +117 | +1.5% | |
| 25 | EWZ | 0.90% | 63,251 | $2M | $31.00 | $103K | -1,138 | -1.8% | |
| 26 | PM | 0.83% | 11,191 | $2M | $162.20 | -$223K | — | — | |
| 27 | NEU | 0.76% | 2,000 | $2M | $828.21 | $206K | -100 | -4.8% | |
| 28 | VWOB | 0.64% | 21,043 | $1M | $66.90 | $54K | +327 | +1.6% | |
| 29 | EZA | 0.62% | 21,129 | $1M | $64.10 | $505K | +5,320 | +33.6% | |
| 30 | PSLV | 0.60% | 83,348 | $1M | $15.70 | $277K | -955 | -1.1% | |
| 31 | EPOL | 0.59% | 39,766 | $1M | $32.20 | $68K | +2,174 | +5.8% | |
| 32 | ECH | 0.58% | 38,215 | $1M | $32.96 | $58K | +1 | — | |
| 33 | CSX | 0.56% | 34,593 | $1M | $35.51 | $104K | +137 | +0.4% | |
| 34 | JVAL | 0.55% | 25,232 | $1M | $47.50 | $110K | +611 | +2.5% | |
| 35 | JGRO | 0.48% | 11,151 | $1M | $93.75 | $97K | +132 | +1.2% | |
| 36 | JOBY | 0.48% | 64,450 | $1M | $16.14 | $362K | +200 | +0.3% | |
| 37 | BMY | 0.47% | 22,688 | $1M | $45.10 | -$82K | -1,193 | -5.0% | |
| 38 | GOVT | 0.44% | 41,558 | $961K | $23.12 | $82K | +3,304 | +8.6% | |
| 39 | JAGG | 0.40% | 18,549 | $866K | $46.67 | -$76K | -1,856 | -9.1% | |
| 40 | MSFT | 0.39% | 1,635 | $847K | $517.95 | $29K | -10 | -0.6% | |
| 41 | VTIP | 0.36% | 15,541 | $787K | $50.63 | — | +15,541 | — | NEW |
| 42 | MO | 0.32% | 10,688 | $706K | $66.06 | $107K | +472 | +4.6% | |
| 43 | NIO | 0.31% | 89,548 | $682K | $7.62 | $394K | +5,598 | +6.7% | |
| 44 | EWN | 0.31% | 11,568 | $671K | $58.01 | $67K | +481 | +4.3% | |
| 45 | EWW | 0.30% | 9,686 | $661K | $68.21 | $52K | -371 | -3.7% | |
| 46 | EWM | 0.30% | 25,196 | $653K | $25.92 | $48K | +351 | +1.4% | |
| 47 | EWY | 0.29% | 8,045 | $644K | $80.10 | — | +8,045 | — | NEW |
| 48 | EWI | 0.29% | 12,383 | $643K | $51.95 | $34K | -278 | -2.2% | |
| 49 | INDA | 0.28% | 11,909 | $620K | $52.06 | $22K | +1,166 | +10.8% | |
| 50 | BBIN | 0.24% | 7,619 | $534K | $70.13 | -$253K | -4,040 | -34.6% | |
| 51 | PHYS | 0.24% | 17,535 | $519K | $29.62 | $72K | -118 | -0.7% | |
| 52 | INTC | 0.23% | 14,941 | $501K | $33.55 | $169K | +100 | +0.7% | |
| 53 | BKLN | 0.23% | 23,741 | $497K | $20.93 | -$17K | -843 | -3.4% | |
| 54 | TSLA | 0.22% | 1,086 | $483K | $444.72 | $138K | — | — | |
| 55 | JPIE | 0.19% | 9,167 | $425K | $46.41 | $2K | +33 | +0.4% | |
| 56 | PLTR | 0.19% | 2,250 | $410K | $182.42 | $76K | -200 | -8.2% | |
| 57 | D | 0.19% | 6,626 | $405K | $61.17 | $31K | +6 | +0.1% | |
| 58 | AMZN | 0.18% | 1,813 | $398K | $219.57 | $31K | +140 | +8.4% | |
| 59 | NVDA | 0.17% | 2,040 | $381K | $186.58 | $152K | +590 | +40.7% | |
| 60 | GNL | 0.17% | 44,945 | $365K | $8.13 | $26K | — | — | |
| 61 | EFG | 0.15% | 2,811 | $320K | $113.88 | -$4M | -35,308 | -92.6% | |
| 62 | IBM | 0.13% | 1,000 | $282K | $282.16 | -$13K | — | — | |
| 63 | MP | 0.13% | 4,200 | $282K | $67.07 | — | +4,200 | — | NEW |
| 64 | FBTC | 0.12% | 2,704 | $270K | $99.81 | $16K | — | — | |
| 65 | PLUG | 0.12% | 115,470 | $269K | $2.33 | $127K | +19,970 | +20.9% | |
| 66 | BE | 0.12% | 3,050 | $258K | $84.57 | — | +3,050 | — | NEW |
| 67 | KO | 0.12% | 3,854 | $256K | $66.32 | -$8K | +125 | +3.4% | |
| 68 | JPM | 0.12% | 804 | $254K | $315.55 | $21K | — | — | |
| 69 | ICVT | 0.11% | 2,343 | $234K | $100.05 | — | +2,343 | — | NEW |
| 70 | MCK | 0.10% | 276 | $213K | $772.54 | $11K | — | — | |
| 71 | GLD | 0.09% | 579 | $206K | $355.47 | — | +579 | — | NEW |
| 72 | B | 0.09% | 6,185 | $203K | $32.77 | — | +6,185 | — | NEW |
| 73 | 21P.F | 0.06% | 21,450 | $128K | $5.96 | $59K | +5,100 | +31.2% | |
| 74 | PSNY | 0.03% | 73,600 | $69K | $0.94 | -$10K | — | — | |
| 75 | EFV | —% | — | — | — | -$10M | -162,204 | -100.0% | SOLD |
| 76 | IYW | —% | — | — | — | -$3M | -18,903 | -100.0% | SOLD |
| 77 | STIP | —% | — | — | — | -$745K | -7,239 | -100.0% | SOLD |
| 78 | CHPT | —% | — | — | — | -$21K | -29,200 | -100.0% | SOLD |