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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
STZ icon
76
Constellation Brands
STZ
$22.2B
$2.26M 0.13%
8,785
+330
+4% +$81.8K
ORCL icon
77
Oracle
ORCL
$374B
$2.15M 0.12%
12,622
-120
-0.9% -$17.4K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.11M 0.12%
33,529
-548
-2% -$33K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$2.07M 0.12%
128,884
+310
+0.2% +$4.99K
NEE icon
80
NextEra Energy
NEE
$181B
$2.06M 0.12%
24,330
+535
+2% +$41.8K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.04M 0.11%
33,769
+15,320
+83% +$914K
UNH icon
82
UnitedHealth
UNH
$376B
$2.03M 0.11%
3,476
+33
+1% +$18.7K
MA icon
83
Mastercard
MA
$502B
$1.97M 0.11%
3,986
+31
+0.8% +$14.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.11%
18,953
-10,000
-35% -$998K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.91M 0.11%
26,563
-210
-0.8% -$13.8K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.11%
3,302
+135
+4% +$69.5K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.87M 0.1%
61,186
-838
-1% -$24.4K
SPBO icon
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.85M 0.1%
61,640
+3,535
+6% +$104K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.84M 0.1%
36,599
+11,108
+44% +$559K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.83M 0.1%
6,437
– –
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8M 0.1%
71,054
+14,820
+26% +$370K
DKS icon
92
Dick's Sporting Goods
DKS
$17.5B
$1.72M 0.1%
8,246
+200
+2% +$42.7K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M 0.1%
32,423
-9,668
-23% -$499K
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.7M 0.1%
75,665
-2,245
-3% -$49.9K
HD icon
95
Home Depot
HD
$331B
$1.7M 0.1%
4,185
+344
+9% +$125K
SYK icon
96
Stryker
SYK
$125B
$1.69M 0.09%
4,678
-272
-5% -$93.9K
QCOM icon
97
Qualcomm
QCOM
$155B
$1.68M 0.09%
9,880
-155
-2% -$27.4K
EMR icon
98
Emerson Electric
EMR
$83.9B
$1.68M 0.09%
15,345
+7
+0% +$753
CAT icon
99
Caterpillar
CAT
$375B
$1.68M 0.09%
4,286
+10
+0.2% +$3.45K
VT icon
100
Vanguard Total World Stock ETF
VT
$77.1B
$1.68M 0.09%
13,997
-213
-1% -$24.5K
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 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.