COBBLESTONE CAPITAL ADVISORS LLC /NY/ logo

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COBBLESTONE CAPITAL ADVISORS LLC /NY/ with $2.1B in long positions as of Q3 2025, 53% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
46%
Top Sector
ETF (53%)
US Exposure
97%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.80%ETFTechnology: 13.00%TechnologyFinancial Services: 11.80%Financial ServicesConsumer Cyclical: 6.00%Communication Services: 4.10%Industrials: 3.70%Healthcare: 2.30%Consumer Defensive: 2.20%Real Estate: 1.20%Energy: 1.20%Utilities: 0.40%Basic Materials: 0.20%
ETF
52.80%
Technology
13.00%
Financial Services
11.80%
Consumer Cyclical
6.00%
Communication Services
4.10%
Industrials
3.70%
Healthcare
2.30%
Consumer Defensive
2.20%
Real Estate
1.20%
Energy
1.20%
Utilities
0.40%
Basic Materials
0.20%

Industry Breakdown

70 industries across all sectors

ETF: 52.82%ETFConsumer Electronics: 4.17%Specialty Retail: 3.92%Internet Content & Information: 3.87%Software - Infrastructure: 3.35%Semiconductors: 3.08%Insurance - Diversified: 2.95%Financial - Credit Services: 2.92%Insurance - Property & Casualty: 1.94%61 more: 20.01%61 more
ETF
ETF
52.82%
Consumer Electronics
Technology
4.17%
Specialty Retail
Consumer Cyclical
3.92%
Internet Content & Information
Communication Services
3.87%
Software - Infrastructure
Technology
3.35%
Semiconductors
Technology
3.08%
Insurance - Diversified
Financial Services
2.95%
Financial - Credit Services
Financial Services
2.92%
Insurance - Property & Casualty
Financial Services
1.94%
Asset Management
Financial Services
1.37%
Financial - Data & Stock Exchanges
Financial Services
1.37%
Software - Application
Technology
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.96%Small Cap ($300M - $2B): 0.61%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 53.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.35%
Large Cap ($10B - $200B)
17.19%
Mid Cap ($2B - $10B)
0.96%
Small Cap ($300M - $2B)
0.61%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
53.84%

Portfolio Concentration

Top 10 Holdings %
45.9%
Top 20 Holdings %
64.76%
Top 50 Holdings %
86.24%
Top 100 Holdings %
93.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.21%
International
2.79%
Countries
7
Largest Int'l Market
Canada - 2.44%
United States of America
97.21% ($2.0B)
284 holdings
Canada
2.44% ($50.8M)
9 holdings
Ireland
0.18% ($3.8M)
6 holdings
United Kingdom
0.07% ($1.5M)
1 holdings
Switzerland
0.04% ($773.6K)
2 holdings
Taiwan
0.04% ($736.5K)
1 holdings
China
0.02% ($502.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.6 quarters
Avg. Top 20
34.1 quarters
Avg. All Positions
25.8 quarters
Median Holding Period
26 quarters
Persistence Rate
86.51%
Persistent Holdings Weight
95.64%
Persistent Positions
263
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.33%
Largest Position
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 8.84%
Largest Ownership Stake
Graham Corporation logo
Graham CorporationGHM - 1.71%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.37%
Avg. Ownership Stake
0.04%
Largest Position
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 16.68% (Q3 2017)
Largest Ownership Stake
Graham Corporation logo
Graham CorporationGHM - 1.77% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$19.99M
Positions Added
5
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
11
Avg. Positions Exited
9
Highest Turnover
20.7%
Q1 2015
Lowest Turnover
1.0%
Q3 2025

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