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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$383K 0.02%
659
– –
PM icon
202
Philip Morris
PM
$297B
$383K 0.02%
4,178
-361
-8% -$33.3K
MO icon
203
Altria Group
MO
$114B
$381K 0.02%
8,743
-1,276
-13% -$52.9K
AMGN icon
204
Amgen
AMGN
$208B
$375K 0.02%
1,320
– –
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$374K 0.02%
11,617
+340
+3% +$10.7K
GL icon
206
Globe Life
GL
$14.2B
$373K 0.02%
3,205
-2,421
-43% -$296K
D icon
207
Dominion Energy
D
$60.8B
$372K 0.02%
7,565
+894
+13% +$41.8K
MDT icon
208
Medtronic
MDT
$109B
$372K 0.02%
4,263
+1
+0% +$85
UPS icon
209
United Parcel Service
UPS
$88.6B
$361K 0.02%
2,430
-66
-3% -$10K
AIG icon
210
American International
AIG
$41.7B
$360K 0.02%
4,608
+236
+5% +$16.8K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.5B
$359K 0.02%
17,670
-650
-4% -$13K
ROK icon
212
Rockwell Automation
ROK
$53.4B
$355K 0.02%
1,220
– –
CINF icon
213
Cincinnati Financial
CINF
$27.3B
$350K 0.02%
2,820
-850
-23% -$95.9K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.02%
4,120
+580
+16% +$46.7K
WDFC icon
215
WD-40
WDFC
$3.05B
$346K 0.02%
1,366
– –
CARR icon
216
Carrier Global
CARR
$51B
$343K 0.02%
5,902
+400
+7% +$22.5K
PCTY icon
217
Paylocity
PCTY
$7.38B
$341K 0.02%
1,985
– –
JPIN icon
218
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$337K 0.02%
5,983
-9,940
-62% -$541K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$336K 0.02%
1,320
– –
SYY icon
220
Sysco
SYY
$40.8B
$333K 0.02%
4,100
– –
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$325K 0.02%
1,615
– –
MTB icon
222
M&T Bank
MTB
$35.7B
$317K 0.02%
2,180
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
6,948
-21,068
-75% -$961K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$313K 0.02%
1,306
-157
-11% -$35.9K
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$311K 0.02%
7,905
– –
7 8
9
10 11

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.