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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
CCK icon
126
Crown Holdings
CCK
$12.8B
$755K 0.06%
9,312
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$751K 0.06%
20,666
+6,075
+42% +$248K
ETN icon
128
Eaton
ETN
$161B
$722K 0.06%
5,416
+95
+2% +$13.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$722K 0.06%
16,460
– –
ED icon
130
Consolidated Edison
ED
$40.1B
$679K 0.06%
7,917
– –
VZ icon
131
Verizon
VZ
$195B
$658K 0.05%
17,324
-31,376
-64% -$1.4M
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$651K 0.05%
13,205
+1,695
+15% +$85.5K
INTC icon
133
Intel
INTC
$455B
$627K 0.05%
24,327
-30,281
-55% -$1.03M
DE icon
134
Deere & Co
DE
$160B
$620K 0.05%
1,857
– –
AFL icon
135
Aflac
AFL
$64.9B
$610K 0.05%
10,858
– –
TGNA
136
DELISTED
TEGNA Inc
TGNA
$604K 0.05%
29,187
– –
SBUX icon
137
Starbucks
SBUX
$120B
$599K 0.05%
7,110
+56
+0.8% +$4.76K
WPM icon
138
Wheaton Precious Metals
WPM
$49.5B
$594K 0.05%
18,359
+16
+0.1% +$525
YUMC icon
139
Yum China
YUMC
$16.5B
$591K 0.05%
12,478
– –
KMX icon
140
CarMax
KMX
$8.13B
$584K 0.05%
8,851
– –
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$568K 0.05%
10,118
+1,185
+13% +$74.3K
TMP icon
142
Tompkins Financial
TMP
$1.43B
$566K 0.05%
7,797
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$558K 0.05%
10,587
+1,710
+19% +$101K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$553K 0.05%
2,069
+286
+16% +$86.3K
CSX icon
145
CSX Corp
CSX
$93.4B
$551K 0.05%
20,688
– –
SO icon
146
Southern Company
SO
$109B
$550K 0.05%
8,085
-50
-0.6% -$3.79K
TSLA icon
147
Tesla
TSLA
$1.23T
$550K 0.05%
2,075
-28
-1% -$7.82K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$548K 0.05%
25,180
+3,043
+14% +$70.5K
ACN icon
149
Accenture
ACN
$102B
$539K 0.04%
2,094
-100
-5% -$28.9K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$537K 0.04%
12,117
-190
-2% -$9.03K
4 5
6
7 8

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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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.