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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$154M 8.62%
2,115,514
+19,948
+1% +$1.38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$139M 7.77%
1,102,751
+8,730
+0.8% +$1.06M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$113M 6.37%
4,839,540
+678,095
+16% +$15.7M
AAPL icon
4
Apple
AAPL
$4.89T
$81.1M 4.55%
348,141
+34,995
+11% +$7.82M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$66.7M 3.74%
2,467,849
+18,648
+0.8% +$484K
MSFT icon
6
Microsoft
MSFT
$2.84T
$53.5M 3%
124,412
+697
+0.6% +$298K
AMZN icon
7
Amazon
AMZN
$2.5T
$52.4M 2.94%
281,445
+2,028
+0.7% +$370K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$51.2M 2.87%
1,175,149
+7,915
+0.7% +$332K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$697M
$44M 2.47%
+873,528
New +$43.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$42.5M 2.38%
253,999
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$41.6M 2.33%
228,437
+5,537
+2% +$968K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 2.25%
87,330
-646
-0.7% -$286K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40M 2.24%
697,027
+9,245
+1% +$500K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$38.6M 2.16%
317,496
-7,065
-2% -$835K
V icon
15
Visa
V
$677B
$33.2M 1.86%
120,643
+567
+0.5% +$153K
MKL icon
16
Markel Group
MKL
$25B
$28.7M 1.61%
18,274
+14
+0.1% +$21.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$27.9M 1.56%
98,409
-181
-0.2% -$49.4K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.8M 1.56%
136,872
+164
+0.1% +$31.8K
MCO icon
19
Moody's
MCO
$81.7B
$27.6M 1.55%
58,224
+705
+1% +$327K
BN icon
20
Brookfield
BN
$102B
$25.5M 1.43%
718,803
+3,238
+0.5% +$102K
AXP icon
21
American Express
AXP
$223B
$22.7M 1.27%
83,594
-1,906
-2% -$475K
WFC icon
22
Wells Fargo
WFC
$261B
$22.1M 1.24%
391,966
-16,913
-4% -$957K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$20.5M 1.15%
926,436
-18,054
-2% -$385K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 1.11%
34,369
-340
-1% -$188K
COST icon
25
Costco
COST
$415B
$19.4M 1.09%
21,861
-3
-0% -$2.6K
1
2 3 4 5

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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.