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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
CMCSA icon
101
Comcast
CMCSA
$85B
$1.67M 0.09%
40,065
-2,014
-5% -$79.5K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.62M 0.09%
34,400
+620
+2% +$28.9K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.09%
13,526
+1
+0% +$113
QVMS
104
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
$1.58M 0.09%
57,882
+6,161
+12% +$163K
LIN icon
105
Linde
LIN
$221B
$1.56M 0.09%
3,272
+6
+0.2% +$2.74K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.09%
18,624
+220
+1% +$17.7K
LLY icon
107
Eli Lilly
LLY
$1.02T
$1.55M 0.09%
1,750
-134
-7% -$120K
YUM icon
108
Yum! Brands
YUM
$42.2B
$1.55M 0.09%
11,064
-29
-0.3% -$3.85K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$1.47M 0.08%
19,125
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.08%
30,113
+90
+0.3% +$4.01K
CSCO icon
111
Cisco
CSCO
$457B
$1.4M 0.08%
26,265
-1,737
-6% -$84.5K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.33M 0.07%
15,831
+1,218
+8% +$98.4K
RTX icon
113
RTX Corp
RTX
$290B
$1.32M 0.07%
10,885
+732
+7% +$83.5K
GE icon
114
GE Aerospace
GE
$374B
$1.31M 0.07%
6,973
-198
-3% -$33.5K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.16B
$1.27M 0.07%
17,910
– –
HON icon
116
Honeywell
HON
$77B
$1.24M 0.07%
6,387
+190
+3% +$36.9K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.07%
19,150
-347
-2% -$21.5K
IBM icon
118
IBM
IBM
$211B
$1.23M 0.07%
5,545
-253
-4% -$49.6K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.07%
12,050
-3,856
-24% -$387K
NKE icon
120
Nike
NKE
$61.9B
$1.2M 0.07%
13,592
+4,506
+50% +$353K
ETN icon
121
Eaton
ETN
$161B
$1.19M 0.07%
3,604
-246
-6% -$75.2K
WM icon
122
Waste Management
WM
$90.6B
$1.18M 0.07%
5,677
-211
-4% -$44K
PFE icon
123
Pfizer
PFE
$143B
$1.17M 0.07%
40,361
+52
+0.1% +$1.52K
KVUE icon
124
Kenvue
KVUE
$36.9B
$1.17M 0.07%
50,488
-5,310
-10% -$110K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.06%
6,850
+28
+0.4% +$4.55K
3 4
5
6 7

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PH
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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.