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
-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
VSAT icon
51
Viasat
VSAT
$10.7B
$3.08M 0.26%
101,973
-2,084
-2% -$69.8K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$3.01M 0.25%
42,232
-14,811
-26% -$1.11M
NFG icon
53
National Fuel Gas
NFG
$7.84B
$2.98M 0.25%
48,496
– –
PFE icon
54
Pfizer
PFE
$142B
$2.79M 0.23%
63,660
+355
+0.6% +$17.3K
BAC icon
55
Bank of America
BAC
$433B
$2.63M 0.22%
87,262
-16,288
-16% -$545K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$2.4M 0.2%
100,718
+10
+0% +$258
IAU icon
57
iShares Gold Trust
IAU
$63.8B
$2.25M 0.19%
71,341
+1,494
+2% +$49K
ABBV icon
58
AbbVie
ABBV
$455B
$2.19M 0.18%
16,296
+13
+0.1% +$1.86K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.18M 0.18%
9,487
+2
+0% +$487
JPM icon
60
JPMorgan Chase
JPM
$933B
$2.17M 0.18%
20,797
-359
-2% -$41.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$2.14M 0.18%
5,977
-23
-0.4% -$9.18K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$2.1M 0.17%
6,381
+151
+2% +$55.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.08M 0.17%
110,154
-20,096
-15% -$420K
UNH icon
64
UnitedHealth
UNH
$383B
$2.03M 0.17%
4,017
-115
-3% -$60.5K
MCD icon
65
McDonald's
MCD
$191B
$2.01M 0.17%
8,706
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$1.99M 0.17%
12,875
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.96M 0.16%
87,487
+13,055
+18% +$323K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.95M 0.16%
48,831
-10,964
-18% -$488K
BNY
69
Bank of New York Mellon
BNY
$106B
$1.92M 0.16%
49,890
-900
-2% -$38.4K
KO icon
70
Coca-Cola
KO
$381B
$1.91M 0.16%
34,059
+336
+1% +$20.9K
NEE icon
71
NextEra Energy
NEE
$183B
$1.89M 0.16%
24,127
-150
-0.6% -$12.7K
LMT icon
72
Lockheed Martin
LMT
$132B
$1.8M 0.15%
4,664
-125
-3% -$52.2K
GHM icon
73
Graham Corp
GHM
$1.1B
$1.64M 0.14%
186,753
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.61M 0.13%
36,342
+24,796
+215% +$1.23M
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.58M 0.13%
20,771
+2,505
+14% +$213K
1 2
3
4 5

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 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.