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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
FHN icon
176
First Horizon
FHN
$12.2B
$420K 0.04%
18,336
– –
PYPL icon
177
PayPal
PYPL
$48.9B
$418K 0.03%
4,857
-70
-1% -$6.21K
D icon
178
Dominion Energy
D
$60.8B
$417K 0.03%
6,040
+150
+3% +$12.1K
WRB icon
179
W.R. Berkley
WRB
$26.9B
$414K 0.03%
9,621
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$398K 0.03%
2,331
+15
+0.6% +$2.83K
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$397K 0.03%
4,435
– –
TFC icon
182
Truist Financial
TFC
$63.3B
$376K 0.03%
8,637
+180
+2% +$8.66K
AMGN icon
183
Amgen
AMGN
$208B
$369K 0.03%
1,636
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$369K 0.03%
3,534
-100
-3% -$11K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$368K 0.03%
2,461
– –
PPL
186
PPL Corp
PPL
$26.5B
$368K 0.03%
14,500
– –
WMT icon
187
Walmart Inc
WMT
$885B
$356K 0.03%
8,241
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.03%
3,388
+124
+4% +$14K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$342K 0.03%
+12,315
New +$378K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$334K 0.03%
659
+19
+3% +$10.6K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.5B
$326K 0.03%
17,460
+2,630
+18% +$56.9K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$325K 0.03%
9,321
-788
-8% -$30.8K
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$321K 0.03%
25,111
-3,132
-11% -$42.1K
PM icon
194
Philip Morris
PM
$297B
$316K 0.03%
3,810
+90
+2% +$8.58K
VMW
195
DELISTED
VMware, Inc
VMW
$314K 0.03%
2,950
– –
ROK icon
196
Rockwell Automation
ROK
$53.4B
$307K 0.03%
1,429
-200
-12% -$46.6K
T icon
197
AT&T
T
$159B
$301K 0.03%
19,607
-229
-1% -$4.17K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$300K 0.03%
4,274
– –
CVS icon
199
CVS Health
CVS
$133B
$299K 0.02%
3,136
+100
+3% +$9.9K
UL icon
200
Unilever
UL
$137B
$292K 0.02%
5,927
-40
-0.7% -$2.09K
6 7
8
9 10

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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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.