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
+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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.13M 0.06%
27,350
-195
-0.7% -$7.96K
WPM icon
127
Wheaton Precious Metals
WPM
$49.5B
$1.13M 0.06%
18,507
-28
-0.2% -$1.67K
CCAP icon
128
Crescent Capital BDC
CCAP
$403M
$1.11M 0.06%
60,172
-1,060
-2% -$19.7K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.06%
21,303
+355
+2% +$16.7K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$1.1M 0.06%
7,728
-60
-0.8% -$8.51K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.06%
20,453
+1,000
+5% +$50.9K
SO icon
132
Southern Company
SO
$109B
$1.07M 0.06%
11,832
+180
+2% +$15.4K
TD icon
133
Toronto Dominion Bank
TD
$198B
$1.06M 0.06%
16,794
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.06%
15,907
-918
-5% -$57.3K
BLK icon
135
Blackrock
BLK
$169B
$1.05M 0.06%
1,101
+29
+3% +$25.1K
LOW icon
136
Lowe's Companies
LOW
$117B
$1.04M 0.06%
3,838
+818
+27% +$198K
ABT icon
137
Abbott
ABT
$183B
$1.01M 0.06%
8,843
+353
+4% +$38.7K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$927K 0.05%
14,868
-917
-6% -$55.3K
BA icon
139
Boeing
BA
$171B
$924K 0.05%
6,080
-772
-11% -$132K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$915K 0.05%
5,244
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$901K 0.05%
5,225
+445
+9% +$71.3K
CCK icon
142
Crown Holdings
CCK
$12.8B
$893K 0.05%
9,312
– –
RC
143
Ready Capital
RC
$258M
$879K 0.05%
115,244
– –
DE icon
144
Deere & Co
DE
$160B
$870K 0.05%
2,085
+3
+0.1% +$1.13K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$831K 0.05%
7,640
– –
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$812K 0.05%
34,148
-11,975
-26% -$280K
MCK icon
147
McKesson
MCK
$100B
$806K 0.05%
1,630
+50
+3% +$27.8K
WBS icon
148
Webster Financial
WBS
$12.5B
$794K 0.04%
17,044
+151
+0.9% +$6.93K
AMGN icon
149
Amgen
AMGN
$208B
$783K 0.04%
2,431
+1,111
+84% +$363K
GS icon
150
Goldman Sachs
GS
$300B
$777K 0.04%
1,570
+105
+7% +$51.4K
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 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.