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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.54M 0.13%
21,068
-100
-0.5% -$8.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.12%
21,044
-515
-2% -$37.4K
ET icon
78
Energy Transfer Partners
ET
$70.1B
$1.42M 0.12%
128,274
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.36M 0.11%
6,577
– –
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.34M 0.11%
71,500
– –
PSX icon
81
Phillips 66
PSX
$84.9B
$1.32M 0.11%
16,408
-4
-0% -$341
ABT icon
82
Abbott
ABT
$183B
$1.31M 0.11%
13,589
– –
MA icon
83
Mastercard
MA
$506B
$1.3M 0.11%
4,589
-8
-0.2% -$2.65K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.27M 0.11%
43,473
+30
+0.1% +$1.12K
CSCO icon
85
Cisco
CSCO
$457B
$1.24M 0.1%
30,969
-621
-2% -$27.6K
COST icon
86
Costco
COST
$422B
$1.23M 0.1%
2,605
-42
-2% -$21.8K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.1%
21,885
-285
-1% -$17.8K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$1.22M 0.1%
13,360
-182
-1% -$17.6K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.1%
26,654
-2,285
-8% -$117K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.1%
50,170
+5,820
+13% +$142K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.1%
49,302
-9,994
-17% -$255K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.1%
9,362
+77
+0.8% +$11.1K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.2M 0.1%
24,908
-3,280
-12% -$167K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.1%
14,842
+1,171
+9% +$103K
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.15M 0.1%
+53,023
New +$1.3M
YUM icon
96
Yum! Brands
YUM
$42.2B
$1.13M 0.09%
10,644
+27
+0.3% +$3.13K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.09%
29,795
-734
-2% -$29.8K
QCOM icon
98
Qualcomm
QCOM
$155B
$1.06M 0.09%
9,412
+183
+2% +$25.1K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.04M 0.09%
25,971
-670
-3% -$28.2K
HD icon
100
Home Depot
HD
$331B
$1.03M 0.09%
3,752
-36
-1% -$10.6K
2 3
4
5 6

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PE
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PH
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PHK
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TAM
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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.