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
RTX icon
126
RTX Corp
RTX
$290B
$991K 0.06%
10,158
+343
+3% +$31K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$976K 0.06%
19,453
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.1B
$971K 0.06%
16,825
– –
ABT icon
129
Abbott
ABT
$185B
$965K 0.06%
8,490
+600
+8% +$68.8K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$906K 0.06%
14,910
-160
-1% -$9.06K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$901K 0.06%
5,530
-45
-0.8% -$6.94K
BLK icon
132
Blackrock
BLK
$172B
$894K 0.06%
1,072
– –
WPM icon
133
Wheaton Precious Metals
WPM
$49.9B
$866K 0.05%
18,369
-50
-0.3% -$2.26K
INTC icon
134
Intel
INTC
$455B
$864K 0.05%
19,563
+200
+1% +$8.91K
WBS icon
135
Webster Financial
WBS
$12.6B
$858K 0.05%
16,905
+667
+4% +$32.6K
DE icon
136
Deere & Co
DE
$165B
$855K 0.05%
2,082
+150
+8% +$57.5K
NKE icon
137
Nike
NKE
$62.6B
$848K 0.05%
9,028
-599
-6% -$60.9K
MCK icon
138
McKesson
MCK
$99.7B
$821K 0.05%
1,530
+20
+1% +$10.2K
SO icon
139
Southern Company
SO
$108B
$812K 0.05%
11,316
+244
+2% +$16.8K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$770K 0.05%
7,640
+500
+7% +$47.8K
LOW icon
141
Lowe's Companies
LOW
$117B
$769K 0.05%
3,020
– –
ITW icon
142
Illinois Tool Works
ITW
$82.4B
$743K 0.05%
2,768
-54
-2% -$14K
CCK icon
143
Crown Holdings
CCK
$13B
$738K 0.05%
9,312
– –
CSX icon
144
CSX Corp
CSX
$93B
$728K 0.05%
19,630
– –
ACN icon
145
Accenture
ACN
$102B
$719K 0.05%
2,074
– –
SBUX icon
146
Starbucks
SBUX
$119B
$717K 0.05%
7,841
+193
+3% +$18K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.04%
28,914
-26,562
-48% -$653K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$191B
$702K 0.04%
9,456
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$699K 0.04%
31,700
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.9B
$697K 0.04%
2,323
– –
4 5
6
7 8

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.