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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
UNM icon
251
Unum
UNM
$14.3B
$266K 0.01%
4,468
– –
VFQY icon
252
Vanguard US Quality Factor ETF
VFQY
$485M
$264K 0.01%
1,845
– –
MPC icon
253
Marathon Petroleum
MPC
$89.6B
$263K 0.01%
1,615
– –
PANW icon
254
Palo Alto Networks
PANW
$283B
$261K 0.01%
1,528
-192
-11% -$32.3K
STT icon
255
State Street
STT
$50.5B
$257K 0.01%
2,900
+20
+0.7% +$1.65K
ORI icon
256
Old Republic International
ORI
$10.6B
$255K 0.01%
7,195
+621
+9% +$21K
WEC icon
257
WEC Energy
WEC
$35.6B
$254K 0.01%
+2,637
New +$234K
TSLA icon
258
Tesla
TSLA
$1.27T
$246K 0.01%
+941
New +$215K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$245K 0.01%
3,720
– –
PPG icon
260
PPG Industries
PPG
$25.3B
$244K 0.01%
1,840
– –
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$244K 0.01%
7,665
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.01%
1,780
-525
-23% -$67.9K
RF icon
263
Regions Financial
RF
$26.9B
$239K 0.01%
10,261
+11
+0.1% +$240
FISV
264
Fiserv Inc
FISV
$29B
$235K 0.01%
+1,310
New +$216K
TMUS icon
265
T-Mobile US
TMUS
$190B
$235K 0.01%
+1,139
New +$218K
SPGI icon
266
S&P Global
SPGI
$123B
$228K 0.01%
+441
New +$218K
NVS icon
267
Novartis
NVS
$292B
$227K 0.01%
1,975
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$124B
$225K 0.01%
2,400
-1,140
-32% -$103K
ROK icon
269
Rockwell Automation
ROK
$53.5B
$224K 0.01%
835
-500
-37% -$133K
SCHF icon
270
Schwab International Equity ETF
SCHF
$67.1B
$223K 0.01%
10,856
– –
MPLX icon
271
MPLX
MPLX
$59.8B
$222K 0.01%
5,000
– –
PYPL icon
272
PayPal
PYPL
$49.5B
$219K 0.01%
2,812
-816
-22% -$54.6K
IEX icon
273
IDEX
IEX
$17.2B
$217K 0.01%
1,012
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$216K 0.01%
+1,785
New +$210K
ANET icon
275
Arista Networks
ANET
$233B
$214K 0.01%
+2,232
New +$194K
8 9 10
11
12

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TAM
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LNWWM
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CCB
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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.