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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
+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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.6B
$759K 0.04%
2,322
– –
ACN icon
152
Accenture
ACN
$102B
$755K 0.04%
2,137
– –
WMT icon
153
Walmart Inc
WMT
$885B
$747K 0.04%
9,251
+980
+12% +$72K
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$746K 0.04%
31,700
– –
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$745K 0.04%
2,844
+76
+3% +$18.7K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$190B
$724K 0.04%
9,280
-176
-2% -$13.2K
DUK icon
157
Duke Energy
DUK
$97.8B
$719K 0.04%
6,233
+26
+0.4% +$2.89K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$684K 0.04%
28,804
+50
+0.2% +$1.17K
CSX icon
159
CSX Corp
CSX
$93.4B
$678K 0.04%
19,630
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$658K 0.04%
1,340
+114
+9% +$53.1K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$651K 0.04%
2,745
– –
SBUX icon
162
Starbucks
SBUX
$120B
$644K 0.04%
6,607
-747
-10% -$64.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$642K 0.04%
14,005
-105
-0.7% -$4.53K
ADP icon
164
Automatic Data Processing
ADP
$106B
$636K 0.04%
2,297
+58
+3% +$15.2K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$627K 0.04%
22,263
+1,854
+9% +$50.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$618K 0.03%
1,267
-165
-12% -$78.1K
MIDE icon
167
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$612K 0.03%
19,836
+2,140
+12% +$63.6K
GLW icon
168
Corning
GLW
$119B
$608K 0.03%
13,474
+8,142
+153% +$343K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.64B
$608K 0.03%
11,500
-600
-5% -$30.7K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$604K 0.03%
6,568
– –
TFC icon
171
Truist Financial
TFC
$63.3B
$601K 0.03%
14,045
+339
+2% +$14.3K
ALL icon
172
Allstate
ALL
$68B
$590K 0.03%
3,113
+4
+0.1% +$710
DOW icon
173
Dow Inc
DOW
$21.9B
$586K 0.03%
10,733
+153
+1% +$8.08K
WRB icon
174
W.R. Berkley
WRB
$26.9B
$585K 0.03%
10,320
– –
HCA icon
175
HCA Healthcare
HCA
$87.2B
$585K 0.03%
1,440
+21
+1% +$7.69K
5 6
7
8 9

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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.