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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$585K 0.03%
23,893
– –
TT icon
177
Trane Technologies
TT
$100B
$579K 0.03%
1,490
+27
+2% +$9.37K
UNP icon
178
Union Pacific
UNP
$174B
$570K 0.03%
2,312
+19
+0.8% +$4.61K
LHX icon
179
L3Harris
LHX
$51.6B
$560K 0.03%
2,354
+1
+0% +$231
YUMC icon
180
Yum China
YUMC
$16.5B
$559K 0.03%
12,413
-98
-0.8% -$3.26K
AMD icon
181
Advanced Micro Devices
AMD
$776B
$552K 0.03%
3,365
+430
+15% +$65.3K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$549K 0.03%
4,444
-215
-5% -$25.6K
PM icon
183
Philip Morris
PM
$297B
$547K 0.03%
4,508
+381
+9% +$44.3K
ED icon
184
Consolidated Edison
ED
$40.1B
$544K 0.03%
5,221
+4
+0.1% +$396
AFL icon
185
Aflac
AFL
$64.9B
$525K 0.03%
4,700
+21
+0.4% +$2.13K
DOV icon
186
Dover
DOV
$27.6B
$525K 0.03%
2,736
+150
+6% +$27.3K
CARR icon
187
Carrier Global
CARR
$51B
$506K 0.03%
6,282
+380
+6% +$26.5K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$500K 0.03%
12,315
– –
PPL
189
PPL Corp
PPL
$26.5B
$491K 0.03%
14,848
+348
+2% +$10.6K
ENB icon
190
Enbridge
ENB
$119B
$486K 0.03%
11,968
-2,947
-20% -$114K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$484K 0.03%
783
+100
+15% +$59.2K
NFLX icon
192
Netflix
NFLX
$299B
$483K 0.03%
6,810
+360
+6% +$24.1K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$482K 0.03%
4,640
+88
+2% +$8.97K
GEV icon
194
GE Vernova
GEV
$264B
$472K 0.03%
1,853
+68
+4% +$13.1K
AEP icon
195
American Electric Power
AEP
$69.6B
$471K 0.03%
4,592
-34
-0.7% -$3.32K
AVNM icon
196
Avantis All International Markets Equity ETF
AVNM
$698M
$469K 0.03%
7,820
– –
CFG icon
197
Citizens Financial Group
CFG
$30.3B
$468K 0.03%
11,395
+280
+3% +$11.3K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$461K 0.03%
12,672
+981
+8% +$33.5K
TGNA
199
DELISTED
TEGNA Inc
TGNA
$461K 0.03%
29,187
– –
TMP icon
200
Tompkins Financial
TMP
$1.43B
$451K 0.03%
7,797
– –
6 7
8
9 10

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PE
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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.