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  Name: Cobblestone Asset Management LLC
  City: RICHMOND
  State: VA
  Zip: 23236
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,398,000
  Total Value Change : $11,760,000
  Securities Held Change : 4
   
All Securities Held : 44
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 19
  Unchanged Positions : 10
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JEMA)1 Year Chart         JEMA Jpmorgan Activebuilders Eme... 48 Closed $0.00 $0 0 0% -2,934,000 -80,934 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 47 Closed $252.41 $0 0 0% -2,459,000 -11,007 0    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 46 Closed $0.00 $0 0 0% -4,672,000 -92,573 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 45 Closed $0.00 $0 0 0% -632,000 -8,095 0    N/A
   (JIG)1 Year Chart         JIG Jpmorgan International Grow... 49 Closed $0.00 $0 0 0% -4,038,000 -69,222 0    N/A

      5 Records Found
  1    
Page 1 of 1
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