We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$61.5B
$233K 0.01%
5,613
– –
DHR icon
252
Danaher
DHR
$138B
$233K 0.01%
934
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.01%
3,720
– –
SLV icon
254
iShares Silver Trust
SLV
$28.8B
$232K 0.01%
10,200
– –
DFAI
255
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$232K 0.01%
7,665
– –
EMN icon
256
Eastman Chemical
EMN
$8.41B
$231K 0.01%
2,301
-226
-9% -$19.9K
PYPL icon
257
PayPal
PYPL
$49.8B
$230K 0.01%
3,439
-500
-13% -$30.7K
AZN icon
258
AstraZeneca
AZN
$241B
$229K 0.01%
1,688
– –
FISI icon
259
Financial Institutions
FISI
$841M
$226K 0.01%
12,000
– –
SJM icon
260
J.M. Smucker
SJM
$12.7B
$225K 0.01%
+1,785
New +$226K
STT icon
261
State Street
STT
$51.1B
$223K 0.01%
2,880
-1,400
-33% -$104K
MDLZ icon
262
Mondelez International
MDLZ
$79.1B
$222K 0.01%
3,169
+7
+0.2% +$511
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$221K 0.01%
7,736
– –
TXN icon
264
Texas Instruments
TXN
$261B
$219K 0.01%
1,259
– –
CAH icon
265
Cardinal Health
CAH
$54.5B
$218K 0.01%
1,950
-600
-24% -$64.7K
TGT icon
266
Target
TGT
$67.3B
$217K 0.01%
+1,226
New +$187K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.3B
$217K 0.01%
+225
New +$214K
RF icon
268
Regions Financial
RF
$27.3B
$216K 0.01%
10,250
– –
BABA icon
269
Alibaba
BABA
$309B
$212K 0.01%
+2,935
New +$215K
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.2B
$212K 0.01%
10,856
-1,280
-11% -$23.9K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$206K 0.01%
+1,071
New +$193K
FISV
272
Fiserv Inc
FISV
$29.4B
$205K 0.01%
+1,284
New +$187K
TRP icon
273
TC Energy
TRP
$68.6B
$201K 0.01%
+4,990
New +$197K
BBDC icon
274
Barings BDC
BBDC
$895M
$189K 0.01%
20,320
– –
MRCC
275
DELISTED
Monroe Capital Corp
MRCC
$177K 0.01%
24,523
+495
+2% +$3.59K
8 9 10
11
12

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

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 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.