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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.12%
39,019
+5,431
+16% +$275K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.91M 0.12%
4,205
-85
-2% -$37.3K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$1.91M 0.12%
20,674
-9,839
-32% -$910K
MA icon
79
Mastercard
MA
$502B
$1.9M 0.12%
3,955
-544
-12% -$249K
DKS icon
80
Dick's Sporting Goods
DKS
$17.5B
$1.81M 0.11%
8,046
-500
-6% -$85.4K
EMR icon
81
Emerson Electric
EMR
$83.9B
$1.8M 0.11%
15,888
-230
-1% -$23.6K
CMCSA icon
82
Comcast
CMCSA
$85B
$1.79M 0.11%
41,392
+370
+0.9% +$16K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.74M 0.11%
6,437
+740
+13% +$189K
SYK icon
84
Stryker
SYK
$125B
$1.74M 0.11%
4,850
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.11%
3,562
+125
+4% +$55.8K
UNH icon
86
UnitedHealth
UNH
$376B
$1.72M 0.11%
3,484
-220
-6% -$112K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.7M 0.11%
10,070
-466
-4% -$72K
CAT icon
88
Caterpillar
CAT
$375B
$1.7M 0.11%
4,626
+100
+2% +$32K
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.6M 0.1%
57,256
+3,899
+7% +$107K
ORCL icon
90
Oracle
ORCL
$374B
$1.6M 0.1%
12,742
-360
-3% -$41.2K
VT icon
91
Vanguard Total World Stock ETF
VT
$77.1B
$1.6M 0.1%
14,480
-80
-0.5% -$8.46K
BNY
92
Bank of New York Mellon
BNY
$106B
$1.54M 0.1%
26,773
– –
NEE icon
93
NextEra Energy
NEE
$181B
$1.52M 0.1%
23,795
-192
-0.8% -$11.2K
LIN icon
94
Linde
LIN
$221B
$1.52M 0.1%
3,272
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.1%
18,934
-456
-2% -$34.9K
YUM icon
96
Yum! Brands
YUM
$41.8B
$1.51M 0.1%
10,894
+138
+1% +$18.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.09%
13,583
-2,648
-16% -$281K
HD icon
98
Home Depot
HD
$331B
$1.48M 0.09%
3,860
-242
-6% -$88.4K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.09%
19,125
– –
CSCO icon
100
Cisco
CSCO
$457B
$1.41M 0.09%
28,184
-65
-0.2% -$3.24K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.