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
COP icon
176
ConocoPhillips
COP
$147B
$475K 0.03%
3,731
-3,557
-49% -$406K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$474K 0.03%
12,315
– –
ED icon
178
Consolidated Edison
ED
$40.1B
$474K 0.03%
5,217
– –
HCA icon
179
HCA Healthcare
HCA
$87.2B
$473K 0.03%
1,419
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$461K 0.03%
3,490
– –
DOV icon
181
Dover
DOV
$27.6B
$458K 0.03%
2,584
+286
+12% +$46.1K
NVO
182
Novo Nordisk
NVO
$208B
$457K 0.03%
3,556
– –
VZ icon
183
Verizon
VZ
$195B
$443K 0.03%
10,563
-3,848
-27% -$155K
CRM icon
184
Salesforce
CRM
$151B
$443K 0.03%
1,471
– –
TT icon
185
Trane Technologies
TT
$100B
$439K 0.03%
1,463
– –
TGNA
186
DELISTED
TEGNA Inc
TGNA
$436K 0.03%
29,187
– –
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$429K 0.03%
1,076
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.03%
4,877
– –
AVNM icon
189
Avantis All International Markets Equity ETF
AVNM
$698M
$419K 0.03%
7,450
-23,601
-76% -$1.27M
CL icon
190
Colgate-Palmolive
CL
$73.1B
$418K 0.03%
4,644
– –
AEP icon
191
American Electric Power
AEP
$69.6B
$416K 0.03%
4,830
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$409K 0.03%
23,633
-1,478
-6% -$23.7K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$406K 0.03%
3,295
– –
AFL icon
194
Aflac
AFL
$64.9B
$402K 0.03%
4,679
-1,754
-27% -$144K
PPL
195
PPL Corp
PPL
$26.5B
$399K 0.03%
14,500
– –
ADI icon
196
Analog Devices
ADI
$179B
$398K 0.03%
2,011
+450
+29% +$86.5K
CFG icon
197
Citizens Financial Group
CFG
$30.3B
$396K 0.03%
10,919
+903
+9% +$29.6K
RSG icon
198
Republic Services
RSG
$64.8B
$392K 0.02%
2,049
– –
TMP icon
199
Tompkins Financial
TMP
$1.43B
$392K 0.02%
7,797
– –
NFLX icon
200
Netflix
NFLX
$299B
$392K 0.02%
6,450
+750
+13% +$42.3K
6 7
8
9 10

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.