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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
(-8.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
64
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.17M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 3 |
Verizon
VZ
|
+$1.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$387M
| $36K | ﹤0.01% |
1,317
| – | – |
|
|
ZSTK
252
ZeroStack Corp
ZSTK
$3.69M
| $31K | ﹤0.01% |
57
| – | – |
|
|
URG
253
Ur-Energy
URG
$485M
| $21K | ﹤0.01% |
19,050
| – | – |
|
254
Kopin
KOPN
$652M
| $20K | ﹤0.01% |
19,380
| – | – |
|
255
Eos Energy Enterprises
EOSE
$1.22B
| $17K | ﹤0.01% |
10,361
| – | – |
|
|
LITS
256
Lite Strategy Inc
LITS
$32.8M
| $4K | ﹤0.01% |
504
| – | – |
|
257
Appian
APPN
$1.98B
| – | – |
-5,470
| Closed | -$259K |
|
258
AstraZeneca
AZN
$263B
| – | – |
-1,638
| Closed | -$216K |
|
259
Alibaba
BABA
$293B
| – | – |
-2,153
| Closed | -$245K |
|
260
Baxter International
BAX
$13.5B
| – | – |
-3,254
| Closed | -$209K |
|
|
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| – | – |
-16,735
| Closed | -$404K |
|
262
Eastman Chemical
EMN
$8B
| – | – |
-2,484
| Closed | -$223K |
|
263
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-4,235
| Closed | -$224K |
|
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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.