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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
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$4.81M 0.27%
29,683
-1,844
-6% -$294K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.66M 0.26%
41,228
-10,783
-21% -$1.19M
MRK icon
53
Merck
MRK
$321B
$4.28M 0.24%
37,710
+215
+0.6% +$25.5K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.26M 0.24%
35,398
+3,725
+12% +$430K
CVX icon
55
Chevron
CVX
$383B
$4.22M 0.24%
28,623
+883
+3% +$131K
JPM icon
56
JPMorgan Chase
JPM
$933B
$4.13M 0.23%
19,580
-43
-0.2% -$9.06K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.71M 0.21%
125,994
+20,125
+19% +$587K
IAU icon
58
iShares Gold Trust
IAU
$63.8B
$3.44M 0.19%
69,150
– –
NFG icon
59
National Fuel Gas
NFG
$7.84B
$2.94M 0.16%
48,496
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.89M 0.16%
99,157
-1,357
-1% -$36.7K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$2.87M 0.16%
98,703
+1,447
+1% +$42.3K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$2.82M 0.16%
37,495
-1,494
-4% -$111K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.63M 0.15%
102,152
-1,110
-1% -$27.6K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.14%
48,648
-12,179
-20% -$634K
MCD icon
65
McDonald's
MCD
$191B
$2.51M 0.14%
8,235
+311
+4% +$85.7K
BAC icon
66
Bank of America
BAC
$433B
$2.44M 0.14%
61,588
-1,677
-3% -$67.2K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$2.43M 0.14%
34,325
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.38M 0.13%
41,660
-558
-1% -$30.4K
KO icon
69
Coca-Cola
KO
$381B
$2.38M 0.13%
33,136
+144
+0.4% +$9.86K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$2.37M 0.13%
24,696
+495
+2% +$46.8K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 0.13%
96,238
+3,346
+4% +$81.3K
LMT icon
72
Lockheed Martin
LMT
$132B
$2.33M 0.13%
3,985
-77
-2% -$41.3K
PSX icon
73
Phillips 66
PSX
$84.4B
$2.31M 0.13%
17,548
+89
+0.5% +$12K
ABBV icon
74
AbbVie
ABBV
$455B
$2.28M 0.13%
11,562
+484
+4% +$90.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$2.27M 0.13%
3,943
-589
-13% -$327K
1 2
3
4 5

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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.