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COBBLESTONE CAPITAL ADVISORS LLC /NY/13F | |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | |
Last update 2025-05-12 | 293 Stocks (15 new) |
Value $1.83 Bil | Turnover 7 % |
COBBLESTONE CAPITAL ADVISORS L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2,257,982 | 157,629.7 | +5.42% | 8.630 | +0.44% | 0.380 | +15.07% | +22.19% | 47,549.2 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 1,071,289 | 130,707.9 | -4.48% | 7.160 | -0.35% | 0.200 | +19.19% | +8.56% | 73,027.8 | ||
GOVT | iShares U.S. Treasury Bond ETF | 5,010,066 | 115,156.4 | +1.59% | 6.310 | +0.10% | 0.420 | +0.85% | +0.80% | 27,468.0 | ||
AAPL | Apple Inc | 345,232 | 76,686.4 | 0% | 4.200 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2,749,541 | 72,038.0 | +10.91% | 3.950 | +0.39% | 0.940 | +15.08% | +21.88% | 9,120.8 | ||
AMZN | Amazon.com Inc | 275,669 | 52,448.8 | -2.27% | 2.870 | -0.08% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JVAL | JPMorgan U.S. Value Factor ETF | 1,196,798 | 49,571.4 | +0.44% | 2.720 | +0.01% | 9.500 | +18.56% | +7.13% | 535.6 | ||
BRK.B | Berkshire Hathaway Inc | 91,839 | 48,911.6 | +5.08% | 2.680 | +0.13% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
MSFT | Microsoft Corp | 124,708 | 46,814.1 | +0.28% | 2.560 | +0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
DMBS | DoubleLine Mortgage ETF | 942,460 | 46,227.7 | +4.28% | 2.530 | +0.10% | 11.690 | +0.58% | +1.04% | 428.7 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Historical Top Holdings Breakdowns
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +2.42% | 91.17 ($93.56) 95.39 | $94.66 | 1.18% | New holding | 462,938 | 462,938 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -2.17% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | Reduce -88.29% | 181,996 | -1,372,556 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.90% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -89.37% | 17,635 | -148,230 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.79% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 18 | 18 | |
PCOR | Procore Technologies Inc | 2025-03-31 | New Buy New Buy | +0.53% | 65.21 ($75.46) 88.33 | $74.75 | -0.94% | New holding | 147,539 | 147,539 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.44% | 65.06 ($69.34) 72.31 | $79.58 | 14.77% | Add 5.42% | 2,257,982 | 116,114 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.39% | 24.45 ($25.96) 27.21 | $30.30 | 16.72% | Add 10.91% | 2,749,541 | 270,443 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | Reduce -4.48% | 1,071,289 | -50,228 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.21% | 255.39 ($295.58) 325.87 | $308.66 | 4.43% | Reduce -16.01% | 68,644 | -13,082 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.20% | 48.64 ($56.7) 62.05 | $67.78 | 19.54% | Reduce -16.08% | 339,043 | -64,971 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Total Holding History ($B)
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Asset Allocation
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Hypothetical Growth since 2025-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Yearly Returns
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COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Holdings Heat Map
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COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Holdings Bubble Chart
COBBLESTONE CAPITAL ADVISORS LLC /NY/ News
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