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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
+5.82%
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
$1.78B
AUM Growth
+$159M
Cap. Flow
+$70.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
136
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$43.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
3
AAPL icon
Apple
AAPL
+$7.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
4
WFC icon
Wells Fargo
WFC
+$957K
5
NVDA icon
NVIDIA
NVDA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$75.9B
$329K 0.02%
951
+3
+0.3% +$981
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$328K 0.02%
7,905
– –
PCTY icon
228
Paylocity
PCTY
$7.48B
$327K 0.02%
1,985
– –
SYY icon
229
Sysco
SYY
$40.7B
$326K 0.02%
4,171
+6
+0.1% +$451
TRV icon
230
Travelers Companies
TRV
$78B
$322K 0.02%
1,374
+217
+19% +$47.8K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$321K 0.02%
1,218
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$315K 0.02%
4,650
– –
JPIN icon
233
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$314K 0.02%
5,224
-613
-11% -$35.4K
CINF icon
234
Cincinnati Financial
CINF
$27.3B
$309K 0.02%
2,270
+100
+5% +$12.9K
GD icon
235
General Dynamics
GD
$103B
$306K 0.02%
1,012
+41
+4% +$12K
FISI icon
236
Financial Institutions
FISI
$838M
$306K 0.02%
12,000
– –
T icon
237
AT&T
T
$162B
$302K 0.02%
13,728
+123
+0.9% +$2.45K
NOW icon
238
ServiceNow
NOW
$118B
$301K 0.02%
1,685
+35
+2% +$5.75K
CRWD icon
239
CrowdStrike
CRWD
$206B
$298K 0.02%
+4,244
New +$301K
MDT icon
240
Medtronic
MDT
$111B
$296K 0.02%
3,289
-893
-21% -$75.1K
GEHC icon
241
GE HealthCare
GEHC
$31.5B
$296K 0.02%
3,152
-63
-2% -$5.29K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$294K 0.02%
3,993
+815
+26% +$57.3K
TEL icon
243
TE Connectivity
TEL
$59.4B
$293K 0.02%
1,941
+120
+7% +$18K
EMN icon
244
Eastman Chemical
EMN
$8.23B
$284K 0.02%
2,539
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.5B
$277K 0.02%
2,667
+194
+8% +$18.5K
DHR icon
246
Danaher
DHR
$139B
$277K 0.02%
995
+8
+0.8% +$2.12K
AZN icon
247
AstraZeneca
AZN
$245B
$275K 0.02%
1,765
– –
MET icon
248
MetLife
MET
$62B
$269K 0.02%
3,264
+9
+0.3% +$672
TKR icon
249
Timken Company
TKR
$9.85B
$266K 0.01%
+3,161
New +$260K
WDFC icon
250
WD-40
WDFC
$3.05B
$266K 0.01%
1,031
-335
-25% -$84K
8 9
10
11 12

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Cobblestone Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cobblestone Capital Advisors held 299 positions worth $1.78B, up 9.8% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $70.5M of net new capital in Q3 2024, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Mortgage ETF: 873,528 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $1.4M trimmed.

  • Cobblestone Capital Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 873,528 shares worth $44M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $15.7M increase.
  • Cobblestone Capital Advisors's biggest Q3 2024 reduction was Broadstone Net Lease, cutting an estimated $1.4M.
  • Cobblestone Capital Advisors fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $315K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.78B portfolio in Q3 2024.
  • Cobblestone Capital Advisors opened 20 new positions and closed 12 in Q3 2024.
  • Cobblestone Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.78B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.