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
-14.19%
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
$1.31B
AUM Growth
-$168M
Cap. Flow
+$57.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.6M
2
NVDA icon
NVIDIA
NVDA
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$5.18M
4
SHOP icon
Shopify
SHOP
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
DINT icon
Davis Select International ETF
DINT
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
5
MKL icon
Markel Group
MKL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$1.71M 0.13%
43,443
-79
-0.2% -$3.39K
EMR icon
77
Emerson Electric
EMR
$81.6B
$1.68M 0.13%
21,168
+284
+1% +$25K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.66M 0.13%
21,559
-1,280
-6% -$97.5K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.56M 0.12%
71,500
– –
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.12%
59,296
-48,608
-45% -$1.26M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$151B
$1.49M 0.11%
28,939
-1,535
-5% -$85.2K
ABT icon
82
Abbott
ABT
$188B
$1.48M 0.11%
13,589
+1,004
+8% +$114K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.47M 0.11%
18,266
+174
+1% +$15.3K
MA icon
84
Mastercard
MA
$498B
$1.45M 0.11%
4,597
-11
-0.2% -$3.79K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.11%
28,188
-5,933
-17% -$309K
IBM icon
86
IBM
IBM
$213B
$1.39M 0.11%
9,825
+1,052
+12% +$142K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.11%
22,170
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.36M 0.1%
6,577
-180
-3% -$40.1K
CSCO icon
89
Cisco
CSCO
$443B
$1.35M 0.1%
31,590
+1,628
+5% +$77.9K
PSX icon
90
Phillips 66
PSX
$82.9B
$1.35M 0.1%
16,412
+30
+0.2% +$2.77K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$1.32M 0.1%
13,542
-8,971
-40% -$880K
GHM icon
92
Graham Corp
GHM
$1.03B
$1.29M 0.1%
186,753
– –
ET icon
93
Energy Transfer Partners
ET
$69.5B
$1.28M 0.1%
128,274
– –
CAT icon
94
Caterpillar
CAT
$361B
$1.27M 0.1%
7,126
-897
-11% -$189K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.27M 0.1%
30,529
-1,558
-5% -$67.3K
COST icon
96
Costco
COST
$432B
$1.27M 0.1%
2,647
+503
+23% +$255K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 0.1%
9,285
-285
-3% -$42.4K
YUM icon
98
Yum! Brands
YUM
$41.9B
$1.21M 0.09%
10,617
+28
+0.3% +$3.25K
QCOM icon
99
Qualcomm
QCOM
$164B
$1.18M 0.09%
9,229
+1,034
+13% +$140K
VT icon
100
Vanguard Total World Stock ETF
VT
$75.3B
$1.17M 0.09%
13,671
-420
-3% -$38.8K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.

  • Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
  • Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
  • Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
  • Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
  • Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
  • Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.