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
DUK icon
151
Duke Energy
DUK
$97.8B
$655K 0.04%
6,770
+246
+4% +$23.3K
WRB icon
152
W.R. Berkley
WRB
$26.9B
$646K 0.04%
10,955
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$640K 0.04%
1,442
-14
-1% -$6K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$627K 0.04%
2,745
– –
DOW icon
155
Dow Inc
DOW
$21.9B
$618K 0.04%
10,669
+514
+5% +$28.4K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$617K 0.04%
22,959
+297
+1% +$7.67K
GS icon
157
Goldman Sachs
GS
$300B
$612K 0.04%
1,465
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$602K 0.04%
6,599
+31
+0.5% +$2.59K
AVGO icon
159
Broadcom
AVGO
$1.85T
$600K 0.04%
4,530
– –
AMD icon
160
Advanced Micro Devices
AMD
$776B
$596K 0.04%
3,305
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$587K 0.04%
14,283
-1,109
-7% -$44.1K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.64B
$570K 0.04%
12,100
– –
ADP icon
163
Automatic Data Processing
ADP
$106B
$567K 0.04%
2,269
-82
-3% -$20K
UNP icon
164
Union Pacific
UNP
$174B
$564K 0.04%
2,292
+766
+50% +$189K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$554K 0.03%
4,687
+28
+0.6% +$3.15K
ALL icon
166
Allstate
ALL
$68B
$538K 0.03%
3,109
+1,000
+47% +$158K
TFC icon
167
Truist Financial
TFC
$63.3B
$526K 0.03%
13,484
+3,907
+41% +$143K
ENB icon
168
Enbridge
ENB
$119B
$521K 0.03%
14,405
+496
+4% +$17.6K
MIDE icon
169
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$518K 0.03%
17,262
+640
+4% +$18K
LHX icon
170
L3Harris
LHX
$51.6B
$501K 0.03%
2,353
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$498K 0.03%
12,511
+98
+0.8% +$3.87K
WMT icon
172
Walmart Inc
WMT
$885B
$498K 0.03%
8,271
+600
+8% +$34.3K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$486K 0.03%
23,893
– –
RY icon
174
Royal Bank of Canada
RY
$291B
$481K 0.03%
4,768
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$478K 0.03%
+2,666
New +$451K
5 6
7
8 9

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.