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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.2B
AUM Growth
-$107M
Cap. Flow
-$22.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
64
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.3M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
3
VZ icon
Verizon
VZ
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 10.29%
3 Communication Services 4.69%
4 Consumer Discretionary 4.31%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$230K 0.02%
+7,905
New +$257K
SCHF icon
227
Schwab International Equity ETF
SCHF
$67.1B
$227K 0.02%
+16,156
New +$254K
CRM icon
228
Salesforce
CRM
$152B
$223K 0.02%
1,547
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$221K 0.02%
10,400
– –
RF icon
230
Regions Financial
RF
$26.9B
$221K 0.02%
11,000
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.02%
1,020
– –
CARR icon
232
Carrier Global
CARR
$52.1B
$219K 0.02%
6,152
– –
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$219K 0.02%
+13,509
New +$240K
EIX icon
234
Edison International
EIX
$27.5B
$210K 0.02%
3,713
+100
+3% +$6.62K
CAH icon
235
Cardinal Health
CAH
$55.2B
$207K 0.02%
+3,100
New +$197K
NVO
236
Novo Nordisk
NVO
$208B
$206K 0.02%
4,130
– –
TT icon
237
Trane Technologies
TT
$101B
$206K 0.02%
+1,425
New +$213K
CI icon
238
Cigna
CI
$74.5B
$204K 0.02%
+734
New +$207K
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$204K 0.02%
9,925
-3,005
-23% -$66.1K
PPG icon
240
PPG Industries
PPG
$25.3B
$204K 0.02%
1,840
– –
GD icon
241
General Dynamics
GD
$103B
$202K 0.02%
950
– –
IEX icon
242
IDEX
IEX
$17.2B
$202K 0.02%
+1,012
New +$205K
CF icon
243
CF Industries
CF
$18.2B
$200K 0.02%
+2,079
New +$203K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$200K 0.02%
7,232
+444
+7% +$13.8K
WU icon
245
Western Union
WU
$2.04B
$183K 0.02%
13,540
+845
+7% +$13.2K
SLV icon
246
iShares Silver Trust
SLV
$28B
$178K 0.01%
10,200
– –
VOD icon
247
Vodafone
VOD
$35.9B
$165K 0.01%
14,590
+380
+3% +$5.3K
HEP
248
DELISTED
Holly Energy Partners, L.P.
HEP
$164K 0.01%
10,000
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$92K 0.01%
12,702
– –
GILT icon
250
Gilat Satellite Networks
GILT
$883M
$70K 0.01%
+13,109
New +$83.5K
7 8 9
10
11

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TAM
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Cobblestone Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cobblestone Capital Advisors held 263 positions worth $1.2B, down 8.2% from $1.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q3 2022 filing shows 13 new, 64 increased, 106 reduced and 7 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 53,023 shares worth $1.15M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 53,023 shares worth $1.15M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $8.17M increase.
  • Cobblestone Capital Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $404K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $1.2B portfolio in Q3 2022.
  • Cobblestone Capital Advisors opened 13 new positions and closed 7 in Q3 2022.
  • Cobblestone Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.2B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.