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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
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$67.9B
$264K 0.02%
2,049
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$263K 0.02%
4,650
-1,030
-18% -$55.3K
SCHF icon
228
Schwab International Equity ETF
SCHF
$70.2B
$260K 0.02%
16,156
– –
TU icon
229
Telus
TU
$15.2B
$260K 0.02%
13,465
+967
+8% +$20K
TSLA icon
230
Tesla
TSLA
$1.45T
$257K 0.02%
2,085
+10
+0.5% +$1.89K
SYY icon
231
Sysco
SYY
$38.3B
$255K 0.02%
3,340
-230
-6% -$18.6K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.3B
$255K 0.02%
3,130
– –
DUK icon
233
Duke Energy
DUK
$94.5B
$251K 0.02%
2,439
-78
-3% -$7.49K
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$250K 0.02%
7,905
– –
SBAC icon
235
SBA Communications
SBAC
$20B
$249K 0.02%
890
– –
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$243K 0.02%
10,400
– –
OTIS icon
237
Otis Worldwide
OTIS
$26.7B
$241K 0.02%
+3,073
New +$227K
TROW icon
238
T. Rowe Price
TROW
$23.3B
$240K 0.02%
+2,200
New +$249K
TT icon
239
Trane Technologies
TT
$98.1B
$240K 0.02%
1,425
– –
AMD icon
240
Advanced Micro Devices
AMD
$826B
$239K 0.02%
3,695
– –
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$238K 0.02%
13,509
– –
WBS
242
DELISTED
Webster Financial
WBS
$236K 0.02%
+4,985
New +$250K
GD icon
243
General Dynamics
GD
$96.5B
$236K 0.02%
950
– –
CI icon
244
Cigna
CI
$72.9B
$235K 0.02%
708
-26
-4% -$8.23K
UNM icon
245
Unum
UNM
$14.9B
$233K 0.02%
5,668
-400
-7% -$16.8K
ISRG icon
246
Intuitive Surgical
ISRG
$124B
$232K 0.02%
+876
New +$214K
PPG icon
247
PPG Industries
PPG
$24.4B
$231K 0.02%
1,840
– –
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$231K 0.02%
+9,230
New +$222K
IEX icon
249
IDEX
IEX
$16.6B
$231K 0.02%
1,012
– –
UL icon
250
Unilever
UL
$137B
$229K 0.02%
4,045
-1,882
-32% -$101K
8 9
10
11 12

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TAM
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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.