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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
-$45.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$40.4M
2
COST icon
Costco
COST
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
4
DEO icon
Diageo
DEO
+$9.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$104B
$262K 0.02%
1,425
– –
MTB icon
227
M&T Bank
MTB
$36.8B
$261K 0.02%
2,180
-500
-19% -$72.6K
DHR icon
228
Danaher
DHR
$139B
$261K 0.02%
1,166
– –
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$260K 0.02%
7,905
– –
SYY icon
230
Sysco
SYY
$39.8B
$258K 0.02%
3,340
– –
MET icon
231
MetLife
MET
$61.6B
$252K 0.02%
4,355
– –
PNC icon
232
PNC Financial Services
PNC
$102B
$249K 0.02%
1,961
-500
-20% -$75.4K
PPG icon
233
PPG Industries
PPG
$26.2B
$246K 0.02%
1,840
– –
WDFC icon
234
WD-40
WDFC
$3.13B
$243K 0.02%
1,366
– –
VFQY icon
235
Vanguard US Quality Factor ETF
VFQY
$493M
$238K 0.02%
+2,200
New +$241K
TXN icon
236
Texas Instruments
TXN
$258B
$238K 0.02%
1,281
-61
-5% -$10.7K
AZN icon
237
AstraZeneca
AZN
$242B
$234K 0.02%
1,688
– –
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$234K 0.02%
4,633
-4,633
-50% -$235K
IEX icon
239
IDEX
IEX
$17.5B
$234K 0.02%
1,012
– –
T icon
240
AT&T
T
$161B
$233K 0.02%
12,122
-7,485
-38% -$143K
UL icon
241
Unilever
UL
$138B
$233K 0.02%
3,982
-63
-2% -$3.58K
SBAC icon
242
SBA Communications
SBAC
$19.7B
$232K 0.02%
890
– –
AIG icon
243
American International
AIG
$42B
$231K 0.02%
+4,580
New +$267K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$230K 0.02%
7,299
-29
-0.4% -$919
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.02%
+3,756
New +$216K
SLV icon
246
iShares Silver Trust
SLV
$28.8B
$226K 0.02%
10,200
– –
UNM icon
247
Unum
UNM
$14.4B
$224K 0.02%
5,668
– –
ISRG icon
248
Intuitive Surgical
ISRG
$129B
$224K 0.02%
876
– –
MDLZ icon
249
Mondelez International
MDLZ
$79B
$222K 0.02%
3,186
+7
+0.2% +$464
GD icon
250
General Dynamics
GD
$105B
$222K 0.02%
971
+21
+2% +$4.85K
8 9
10
11 12

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PH
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.

  • Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
  • Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
  • Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
  • Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
  • Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.