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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$1.02M 0.09%
16,630
– –
CAT icon
102
Caterpillar
CAT
$375B
$989K 0.08%
6,026
-1,100
-15% -$201K
HON icon
103
Honeywell
HON
$77B
$984K 0.08%
6,254
– –
WM icon
104
Waste Management
WM
$90.6B
$962K 0.08%
6,004
– –
SYK icon
105
Stryker
SYK
$125B
$947K 0.08%
4,675
+42
+0.9% +$8.84K
BA icon
106
Boeing
BA
$171B
$936K 0.08%
7,727
-464
-6% -$71.2K
LIN icon
107
Linde
LIN
$221B
$925K 0.08%
3,431
-190
-5% -$54.6K
DKS icon
108
Dick's Sporting Goods
DKS
$17.5B
$920K 0.08%
8,796
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.09B
$916K 0.08%
17,065
+240
+1% +$14.9K
SIRI icon
110
SiriusXM
SIRI
$9.97B
$902K 0.08%
15,789
+53
+0.3% +$3.33K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$899K 0.08%
7,989
-135
-2% -$17.6K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$897K 0.07%
19,125
– –
RTX icon
113
RTX Corp
RTX
$290B
$886K 0.07%
10,825
-522
-5% -$47.2K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.16B
$879K 0.07%
18,660
– –
RC
115
Ready Capital
RC
$258M
$875K 0.07%
86,268
– –
NKE icon
116
Nike
NKE
$61.9B
$870K 0.07%
10,467
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$863K 0.07%
2,668
-33
-1% -$10.5K
ENB icon
118
Enbridge
ENB
$119B
$832K 0.07%
22,432
+165
+0.7% +$6.96K
ORCL icon
119
Oracle
ORCL
$374B
$827K 0.07%
13,548
-175
-1% -$12.8K
IBM icon
120
IBM
IBM
$211B
$811K 0.07%
6,825
-3,000
-31% -$394K
LOW icon
121
Lowe's Companies
LOW
$117B
$806K 0.07%
4,289
-64
-1% -$12.5K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$791K 0.07%
7,722
-13,015
-63% -$1.43M
BLK icon
123
Blackrock
BLK
$169B
$787K 0.07%
1,430
-5
-0.3% -$3.27K
ADP icon
124
Automatic Data Processing
ADP
$106B
$775K 0.06%
3,426
-125
-4% -$29.5K
CCAP icon
125
Crescent Capital BDC
CCAP
$403M
$770K 0.06%
51,247
– –
3 4
5
6 7

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TAM
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LNWWM
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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.