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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
D icon
201
Dominion Energy
D
$60.8B
$450K 0.03%
7,786
+195
+3% +$10.7K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$447K 0.03%
21,949
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.5B
$447K 0.03%
19,275
-135
-0.7% -$2.95K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$443K 0.02%
4,550
-27
-0.6% -$2.49K
MO icon
205
Altria Group
MO
$114B
$430K 0.02%
8,425
+277
+3% +$14K
ADI icon
206
Analog Devices
ADI
$179B
$424K 0.02%
1,843
+7
+0.4% +$1.58K
NVO
207
Novo Nordisk
NVO
$208B
$424K 0.02%
3,561
+5
+0.1% +$667
TSM icon
208
TSMC
TSM
$2.1T
$419K 0.02%
2,412
– –
VZ icon
209
Verizon
VZ
$195B
$410K 0.02%
9,123
+580
+7% +$24.2K
CRM icon
210
Salesforce
CRM
$151B
$397K 0.02%
1,451
-20
-1% -$5.12K
INTC icon
211
Intel
INTC
$455B
$396K 0.02%
16,862
-2,205
-12% -$55.1K
BABA icon
212
Alibaba
BABA
$293B
$386K 0.02%
3,635
+200
+6% +$16.4K
COP icon
213
ConocoPhillips
COP
$147B
$382K 0.02%
3,631
-100
-3% -$11K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.2B
$382K 0.02%
2,011
– –
RY icon
215
Royal Bank of Canada
RY
$291B
$374K 0.02%
3,000
-1,768
-37% -$203K
MTB icon
216
M&T Bank
MTB
$35.7B
$371K 0.02%
2,082
+2
+0.1% +$332
AIG icon
217
American International
AIG
$41.7B
$370K 0.02%
5,054
-29
-0.6% -$2.16K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$361K 0.02%
3,343
-147
-4% -$16K
TXN icon
219
Texas Instruments
TXN
$252B
$360K 0.02%
1,745
+428
+32% +$86K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$359K 0.02%
+3,248
New +$358K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$356K 0.02%
1,924
+5
+0.3% +$877
MMM icon
222
3M
MMM
$90.9B
$354K 0.02%
2,593
+13
+0.5% +$1.59K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$346K 0.02%
1,393
+93
+7% +$22.3K
UPS icon
224
United Parcel Service
UPS
$88.6B
$337K 0.02%
2,471
+41
+2% +$5.38K
SLV icon
225
iShares Silver Trust
SLV
$28B
$335K 0.02%
11,806
-600
-5% -$16.1K
7 8
9
10 11

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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.