Cobblestone Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
Similar funds
Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.