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Heather Greenwood

Cobblestone Asset Management Llc

Assets Managed
$239.758M
Holdings
74
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
7.82%(2Q avg: 3.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cobblestone Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Cobblestone Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 239.758M in assets, with a quarterly growth rate of 7.82% and a 2-quarter average growth rate of 3.82%. The portfolio is managed by Heather Greenwood, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 31.21%
15.13%
$36.252M
716,865 shares@ $50.58 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 54.39%
13.74%
$32.926M
43,966 shares@ $748.9 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 29.46%
5.14%
$12.318M
230,251 shares@ $53.51 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -7.66%
4.94%
$11.832M
99,439 shares@ $119.0 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -4.12%
4.76%
$11.391M
167,493 shares@ $68.02 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 5.02%
4.67%
$11.181M
215,928 shares@ $51.79 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 1.59%
4.27%
$10.227M
116,376 shares@ $87.88 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -22.34%
4.24%
$10.161M
167,149 shares@ $60.8 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 3.89%
2.75%
$6.58M
288,832 shares@ $22.79 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 5.46%
2.66%
$6.363M
67,315 shares@ $94.53 avg price

1-10 of 74