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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
(-8.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
64
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.17M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.43M |
| 3 |
Verizon
VZ
|
+$1.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$43.8B
| $133M | 11.07% |
5,834,413
-49,804
| -0.8% | -$1.18M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $101M | 8.39% |
1,976,157
+102,704
| +5% | +$5.82M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $84.4M | 7.04% |
1,061,312
+17,895
| +2% | +$1.58M |
|
4
Apple
AAPL
$4.8T
| $49.5M | 4.13% |
358,235
-3,204
| -0.9% | -$503K |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $47M | 3.92% |
2,487,557
-1,402,753
| -36% | -$29.8M |
|
6
JPMorgan US Value Factor ETF
JVAL
$818M
| $30.6M | 2.55% |
1,027,445
+21,000
| +2% | +$699K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $30.5M | 2.54% |
316,859
-2,641
| -0.8% | -$295K |
|
8
Amazon
AMZN
$2.69T
| $29.6M | 2.46% |
261,542
+2,470
| +1% | +$312K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $28.3M | 2.36% |
222,779
+529
| +0.2% | +$74.6K |
|
10
Microsoft
MSFT
$2.99T
| $24.1M | 2.01% |
103,278
+338
| +0.3% | +$89.2K |
|
11
Wells Fargo
WFC
$261B
| $22.5M | 1.87% |
558,692
-6,970
| -1% | -$299K |
|
12
Broadstone Net Lease
BNL
$4.36B
| $22.2M | 1.85% |
1,428,392
-35,068
| -2% | -$711K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.1M | 1.85% |
515,169
+170,409
| +49% | +$8.17M |
|
14
Visa
V
$686B
| $22M | 1.83% |
123,764
-1,273
| -1% | -$259K |
|
15
Canadian National Railway
CNI
$76.9B
| $21M | 1.75% |
194,854
-2,227
| -1% | -$265K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 1.74% |
78,121
-246
| -0.3% | -$70K |
|
17
Markel Group
MKL
$24.8B
| $20.8M | 1.73% |
19,141
-93
| -0.5% | -$113K |
|
18
PepsiCo
PEP
$185B
| $18.9M | 1.57% |
115,640
-1,111
| -1% | -$191K |
|
19
Vanguard Total Stock Market ETF
VTI
$657B
| $17.2M | 1.44% |
96,048
+4,759
| +5% | +$948K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $17.2M | 1.43% |
131,041
+2,270
| +2% | +$318K |
|
21
Brookfield
BN
$104B
| $16.9M | 1.41% |
767,978
+5,705
| +0.7% | +$148K |
|
22
Schwab US Broad Market ETF
SCHB
$42.9B
| $16.4M | 1.36% |
1,168,626
-32,703
| -3% | -$509K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.8M | 1.31% |
314,173
+1,278
| +0.4% | +$64.1K |
|
24
Moody's
MCO
$88.3B
| $14.9M | 1.24% |
61,100
-583
| -0.9% | -$169K |
|
25
American Express
AXP
$240B
| $14.1M | 1.17% |
104,192
-1,842
| -2% | -$279K |
|
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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.