Asset Manager
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Cobblestone Asset Management LLC
9011 ARBORETUM PARKWAY SUITE 180, RICHMOND, VA 23236 • 804-272-8272
Market Value
$223M
+1.9%
Holdings
77
-1
New Purchases
3
Added To
37
Closed
7
Reduced
21
Top 10 Concentration
58.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 6.20% | 4.27% | +1.93% | $14M |
| SPEM | 4.87% | 3.94% | +0.93% | $11M |
| SPMO | 2.28% | 1.44% | +0.85% | $5M |
| EZA | 0.92% | 0.62% | +0.30% | $2M |
| EWQ | 0.30% | 0.00% | +0.30% | $676K |
| EWJ | 0.29% | 0.00% | +0.29% | $657K |
| FIBR | 0.28% | 0.00% | +0.28% | $623K |
| PSLV | 0.88% | 0.60% | +0.28% | $2M |
| JPIE | 0.36% | 0.19% | +0.16% | $793K |
| BKLN | 0.39% | 0.23% | +0.16% | $862K |
| AAPL | 1.03% | 0.92% | +0.11% | $2M |
| MBB | 2.61% | 2.54% | +0.07% | $6M |
| SPYG | 4.87% | 4.80% | +0.07% | $11M |
| IVV | 6.57% | 6.49% | +0.07% | $15M |
| ECH | 0.65% | 0.58% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 2.29% | 4.40% | -2.11% | $5M |
| IBIT | 2.21% | 2.84% | -0.62% | $5M |
| IVLU | 3.74% | 4.21% | -0.47% | $8M |
| VTIP | 0.00% | 0.36% | -0.36% | $0 |
| ETHA | 0.79% | 1.11% | -0.32% | $2M |
| EWZ | 0.58% | 0.90% | -0.32% | $1M |
| EWN | 0.00% | 0.31% | -0.31% | $0 |
| EWY | 0.00% | 0.29% | -0.29% | $0 |
| COIN | 0.89% | 1.11% | -0.21% | $2M |
| EFG | 0.00% | 0.15% | -0.15% | $0 |
| TLH | 2.93% | 3.08% | -0.14% | $7M |
| NEU | 0.62% | 0.76% | -0.14% | $1M |
| BE | 0.00% | 0.12% | -0.12% | $0 |
| KO | 0.00% | 0.12% | -0.12% | $0 |
| NIO | 0.21% | 0.31% | -0.10% | $463K |
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 | 35 | $147M | 65.9% |
| Mid Cap | 17 | $44M | 19.6% |
| Small Cap | 10 | $9M | 4.0% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$292.4B
Median Market Cap
$13.8B
Avg P/E
45.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
27
# ETFs / Funds
50
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 13.97% | 615,378 | $31M | $50.59 | $448K | +10,524 | +1.7% | |
| 2 | IVV | 6.57% | 21,359 | $15M | $684.95 | $430K | +143 | +0.7% | |
| 3 | SPYV | 6.20% | 243,084 | $14M | $56.81 | $4M | +74,268 | +44.0% | |
| 4 | DYNF | 5.78% | 211,765 | $13M | $60.81 | $340K | -24 | -0.0% | |
| 5 | SPYG | 4.87% | 101,718 | $11M | $106.70 | $363K | +1,339 | +1.3% | |
| 6 | SPEM | 4.87% | 231,738 | $11M | $46.81 | $2M | +47,565 | +25.8% | |
| 7 | SPLG | 4.21% | 116,867 | $9M | $80.22 | $86K | -1,702 | -1.4% | |
| 8 | OEF | 4.13% | 26,806 | $9M | $342.97 | $254K | -53 | -0.2% | |
| 9 | JBND | 4.12% | 169,557 | $9M | $54.07 | -$29K | -245 | -0.1% | |
| 10 | IVLU | 3.74% | 218,868 | $8M | $38.05 | -$870K | -40,369 | -15.6% | |
| 11 | TLH | 2.93% | 64,235 | $7M | $101.67 | -$195K | -1,068 | -1.6% | |
| 12 | MBB | 2.61% | 61,084 | $6M | $95.22 | $270K | +2,793 | +4.8% | |
| 13 | BAI | 2.32% | 155,372 | $5M | $33.30 | $162K | +8,659 | +5.9% | |
| 14 | JQUA | 2.29% | 80,813 | $5M | $63.18 | -$5M | -72,173 | -47.2% | |
| 15 | SPMO | 2.28% | 42,621 | $5M | $119.32 | $2M | +16,656 | +64.2% | |
| 16 | IBIT | 2.21% | 99,332 | $5M | $49.65 | -$1M | +3,846 | +4.0% | |
| 17 | THRO | 2.13% | 123,212 | $5M | $38.56 | $164K | +2,046 | +1.7% | |
| 18 | BINC | 1.94% | 81,703 | $4M | $52.77 | $150K | +3,542 | +4.5% | |
| 19 | IAGG | 1.83% | 81,447 | $4M | $50.01 | $30K | +2,528 | +3.2% | |
| 20 | IAU | 1.73% | 47,356 | $4M | $81.17 | $130K | -3,682 | -7.2% | |
| 21 | AAPL | 1.03% | 8,470 | $2M | $271.85 | $287K | +555 | +7.0% | |
| 22 | ITA | 0.93% | 9,682 | $2M | $214.69 | $37K | -73 | -0.8% | |
| 23 | EZA | 0.92% | 29,920 | $2M | $68.80 | $704K | +8,791 | +41.6% | |
| 24 | COIN | 0.89% | 8,804 | $2M | $226.14 | -$433K | +1,623 | +22.6% | |
| 25 | PSLV | 0.88% | 82,565 | $2M | $23.65 | $644K | -783 | -0.9% | |
| 26 | PM | 0.81% | 11,191 | $2M | $160.40 | -$20K | — | — | |
| 27 | ETHA | 0.79% | 78,398 | $2M | $22.43 | -$673K | +1,221 | +1.6% | |
| 28 | VWOB | 0.66% | 21,775 | $1M | $67.43 | $61K | +732 | +3.5% | |
| 29 | ECH | 0.65% | 35,721 | $1M | $40.40 | $184K | -2,494 | -6.5% | |
| 30 | EPOL | 0.63% | 40,079 | $1M | $35.19 | $130K | +313 | +0.8% | |
| 31 | NEU | 0.62% | 2,000 | $1M | $687.26 | -$282K | — | — | |
| 32 | EWZ | 0.58% | 40,505 | $1M | $31.77 | -$674K | -22,746 | -36.0% | |
| 33 | JVAL | 0.57% | 25,747 | $1M | $49.08 | $65K | +515 | +2.0% | |
| 34 | CSX | 0.56% | 34,714 | $1M | $36.25 | $30K | +121 | +0.3% | |
| 35 | JGRO | 0.54% | 12,974 | $1M | $92.80 | $159K | +1,823 | +16.4% | |
| 36 | BMY | 0.52% | 21,472 | $1M | $53.94 | $135K | -1,216 | -5.4% | |
| 37 | GOVT | 0.44% | 43,037 | $991K | $23.02 | $30K | +1,479 | +3.6% | |
| 38 | JAGG | 0.41% | 19,543 | $907K | $46.42 | $42K | +994 | +5.4% | |
| 39 | BKLN | 0.39% | 41,030 | $862K | $21.00 | $365K | +17,289 | +72.8% | |
| 40 | JOBY | 0.38% | 64,810 | $855K | $13.20 | -$185K | +360 | +0.6% | |
| 41 | MSFT | 0.38% | 1,739 | $841K | $483.62 | -$6K | +104 | +6.4% | |
| 42 | JPIE | 0.36% | 17,122 | $793K | $46.29 | $367K | +7,955 | +86.8% | |
| 43 | EWM | 0.31% | 25,224 | $690K | $27.36 | $37K | +28 | +0.1% | |
| 44 | EWI | 0.31% | 12,698 | $690K | $54.33 | $47K | +315 | +2.5% | |
| 45 | EWW | 0.31% | 9,851 | $683K | $69.33 | $22K | +165 | +1.7% | |
| 46 | EWQ | 0.30% | 15,026 | $676K | $44.99 | — | +15,026 | — | NEW |
| 47 | EWJ | 0.29% | 8,136 | $657K | $80.74 | — | +8,136 | — | NEW |
| 48 | INDA | 0.29% | 12,115 | $655K | $54.05 | $35K | +206 | +1.7% | |
| 49 | MO | 0.29% | 11,091 | $639K | $57.66 | -$67K | +403 | +3.8% | |
| 50 | FIBR | 0.28% | 6,938 | $623K | $89.76 | — | +6,938 | — | NEW |
| 51 | PHYS | 0.26% | 17,230 | $569K | $33.02 | $50K | -305 | -1.7% | |
| 52 | INTC | 0.25% | 14,941 | $551K | $36.90 | $50K | — | — | |
| 53 | TSLA | 0.22% | 1,087 | $489K | $449.72 | $6K | +1 | +0.1% | |
| 54 | BBIN | 0.22% | 6,706 | $485K | $72.32 | -$49K | -913 | -12.0% | |
| 55 | NIO | 0.21% | 90,748 | $463K | $5.10 | -$220K | +1,200 | +1.3% | |
| 56 | GNL | 0.17% | 44,945 | $387K | $8.60 | $21K | — | — | |
| 57 | PLTR | 0.17% | 2,135 | $379K | $177.75 | -$31K | -115 | -5.1% | |
| 58 | NVDA | 0.15% | 1,846 | $344K | $186.50 | -$36K | -194 | -9.5% | |
| 59 | ICVT | 0.14% | 3,127 | $308K | $98.50 | $74K | +784 | +33.5% | |
| 60 | IBM | 0.13% | 1,000 | $296K | $296.21 | $14K | — | — | |
| 61 | D | 0.13% | 5,021 | $294K | $58.59 | -$111K | -1,605 | -24.2% | |
| 62 | AMZN | 0.13% | 1,246 | $288K | $230.82 | -$110K | -567 | -31.3% | |
| 63 | JPM | 0.12% | 804 | $259K | $322.34 | $5K | — | — | |
| 64 | B | 0.11% | 5,835 | $254K | $43.55 | $51K | -350 | -5.7% | |
| 65 | PLUG | 0.11% | 119,479 | $235K | $1.97 | -$34K | +4,009 | +3.5% | |
| 66 | GLD | 0.10% | 579 | $229K | $396.31 | $24K | — | — | |
| 67 | MCK | 0.10% | 276 | $226K | $820.29 | $13K | — | — | |
| 68 | FBTC | 0.09% | 2,704 | $206K | $76.23 | -$64K | — | — | |
| 69 | MP | 0.09% | 3,970 | $201K | $50.52 | -$81K | -230 | -5.5% | |
| 70 | 21P.F | 0.05% | 25,450 | $107K | $4.22 | -$20K | +4,000 | +18.6% | |
| 71 | EFG | —% | — | — | — | -$320K | -2,811 | -100.0% | SOLD |
| 72 | PSNY | —% | — | — | — | -$69K | -73,600 | -100.0% | SOLD |
| 73 | VTIP | —% | — | — | — | -$787K | -15,541 | -100.0% | SOLD |
| 74 | KO | —% | — | — | — | -$256K | -3,854 | -100.0% | SOLD |
| 75 | BE | —% | — | — | — | -$258K | -3,050 | -100.0% | SOLD |
| 76 | EWN | —% | — | — | — | -$671K | -11,568 | -100.0% | SOLD |
| 77 | EWY | —% | — | — | — | -$644K | -8,045 | -100.0% | SOLD |