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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
MDT icon
151
Medtronic
MDT
$109B
$537K 0.04%
6,644
+45
+0.7% +$4.04K
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$533K 0.04%
29,200
+300
+1% +$6.06K
GIS icon
153
General Mills
GIS
$19.1B
$532K 0.04%
6,950
– –
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$520K 0.04%
3,830
+44
+1% +$7.13K
MCK icon
155
McKesson
MCK
$100B
$517K 0.04%
1,522
– –
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$510K 0.04%
2,823
– –
MTB icon
157
M&T Bank
MTB
$35.7B
$508K 0.04%
2,880
– –
GE icon
158
GE Aerospace
GE
$374B
$489K 0.04%
12,666
-260
-2% -$11.4K
LHX icon
159
L3Harris
LHX
$51.6B
$489K 0.04%
2,353
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$489K 0.04%
22,083
-39
-0.2% -$948
UPS icon
161
United Parcel Service
UPS
$88.6B
$485K 0.04%
3,005
-118
-4% -$22.3K
PCTY icon
162
Paylocity
PCTY
$7.38B
$480K 0.04%
1,985
-100
-5% -$23K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$479K 0.04%
5,973
-125
-2% -$11.7K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$478K 0.04%
7,140
– –
MMM icon
165
3M
MMM
$90.9B
$476K 0.04%
5,149
-598
-10% -$65.6K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$462K 0.04%
2,824
-115
-4% -$20.9K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$454K 0.04%
5,039
+9
+0.2% +$896
COP icon
168
ConocoPhillips
COP
$147B
$450K 0.04%
4,393
+117
+3% +$11.7K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$445K 0.04%
+2,150
New +$495K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.04%
5,097
-53
-1% -$5.15K
MO icon
171
Altria Group
MO
$114B
$438K 0.04%
10,837
+2,860
+36% +$125K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$434K 0.04%
6,885
-585
-8% -$40.4K
GS icon
173
Goldman Sachs
GS
$300B
$429K 0.04%
1,465
– –
AEP icon
174
American Electric Power
AEP
$69.6B
$427K 0.04%
4,935
– –
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$426K 0.04%
27,348
-5,184
-16% -$83.4K
5 6
7
8 9

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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.