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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
Cap. Flow
-$22.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
64
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.3M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
3
VZ icon
Verizon
VZ
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
5
BND icon
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
JKHY icon
26
Jack Henry & Associates
JKHY
$11.4B
$13.6M 1.13%
74,513
-466
-0.6% -$91.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 1.12%
37,501
-1,552
-4% -$616K
AMT icon
28
American Tower
AMT
$83.5B
$13.2M 1.1%
61,270
-1,147
-2% -$295K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12.3M 1.03%
580,220
-5,529
-0.9% -$130K
DIS icon
30
Walt Disney
DIS
$171B
$11.6M 0.97%
123,459
-2,205
-2% -$236K
TJX icon
31
TJX Companies
TJX
$179B
$11.2M 0.93%
180,054
-3,824
-2% -$240K
CSGP icon
32
CoStar Group
CSGP
$12.2B
$11.1M 0.93%
159,442
+98
+0.1% +$6.8K
DEO icon
33
Diageo
DEO
$49.6B
$11M 0.91%
64,553
-1,218
-2% -$218K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.1M 0.84%
716,832
-6,255
-0.9% -$98.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$9.41M 0.78%
98,365
-1,015
-1% -$113K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.8M 0.73%
552,537
-26,853
-5% -$474K
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$8.52M 0.71%
26,162
-451
-2% -$166K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$7.57M 0.63%
46,362
-353
-0.8% -$59.7K
SHOP icon
39
Shopify
SHOP
$168B
$7.45M 0.62%
276,610
-15,985
-5% -$544K
PAYX icon
40
Paychex
PAYX
$43.4B
$6.81M 0.57%
60,683
-1,100
-2% -$136K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.23M 0.52%
62,988
-2,145
-3% -$213K
PG icon
42
Procter & Gamble
PG
$340B
$5.98M 0.5%
47,374
-315
-0.7% -$44.7K
ADBE icon
43
Adobe
ADBE
$105B
$5.74M 0.48%
20,870
+292
+1% +$110K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$5.68M 0.47%
34,457
-3,350
-9% -$611K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$5.65M 0.47%
465,590
+660
+0.1% +$10.4K
XOM icon
46
ExxonMobil
XOM
$650B
$4.29M 0.36%
49,116
-969
-2% -$88.5K
CVX icon
47
Chevron
CVX
$382B
$4.2M 0.35%
29,247
-937
-3% -$143K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.32%
40,304
+19,951
+98% +$2.02M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41M 0.28%
150,364
-28,962
-16% -$690K
MRK icon
50
Merck
MRK
$322B
$3.31M 0.28%
38,484
-27
-0.1% -$2.41K
1
2
3 4 5

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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.