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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
(+5.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.88M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Brookfield
BN
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.5M |
| 2 |
TJX Companies
TJX
|
+$3.7M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
Brookfield Asset Management
BAM
|
+$2.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$53.9B
| $270K | 0.02% |
2,850
| – | – |
|
227
Citizens Financial Group
CFG
$30.3B
| $266K | 0.02% |
10,184
+461
| +5% | +$12.7K |
|
228
Rockwell Automation
ROK
$53.4B
| $265K | 0.02% |
804
-125
| -13% | -$36.1K |
|
229
American International
AIG
$41.7B
| $265K | 0.02% |
4,601
+21
| +0.5% | +$1.13K |
|
230
PayPal
PYPL
$48.9B
| $265K | 0.02% |
3,967
-600
| -13% | -$40.9K |
|
231
3M
MMM
$90.9B
| $258K | 0.02% |
3,086
| – | – |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $258K | 0.02% |
8,157
+858
| +12% | +$26.9K |
|
233
WD-40
WDFC
$3.05B
| $258K | 0.02% |
1,366
| – | – |
|
234
Netflix
NFLX
$299B
| $251K | 0.02% |
+5,700
| New | +$210K |
|
235
Vanguard US Quality Factor ETF
VFQY
$480M
| $251K | 0.02% |
2,200
| – | – |
|
236
TE Connectivity
TEL
$59.6B
| $248K | 0.02% |
1,772
+102
| +6% | +$12.9K |
|
237
Danaher
DHR
$137B
| $248K | 0.02% |
1,166
| – | – |
|
238
Sysco
SYY
$40.8B
| $248K | 0.02% |
3,340
| – | – |
|
239
PNC Financial Services
PNC
$99.7B
| $247K | 0.02% |
1,961
| – | – |
|
240
MetLife
MET
$61.9B
| $246K | 0.02% |
4,355
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$121B
| $244K | 0.02% |
3,540
-216
| -6% | -$13.7K |
|
242
AstraZeneca
AZN
$263B
| $242K | 0.02% |
1,688
| – | – |
|
243
Vanguard Morningstar Growth ETF
VUG
$220B
| $241K | 0.02% |
+5,118
| New | +$222K |
|
244
General Mills
GIS
$19.1B
| $234K | 0.02% |
3,050
-100
| -3% | -$8.55K |
|
245
Mondelez International
MDLZ
$79.5B
| $230K | 0.02% |
3,158
-28
| -0.9% | -$2.07K |
|
246
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $228K | 0.02% |
4,518
-115
| -2% | -$5.87K |
|
247
GE HealthCare
GEHC
$30.7B
| $227K | 0.02% |
+2,796
| New | +$223K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
7,853
+169
| +2% | +$5.51K |
|
249
General Dynamics
GD
$104B
| $219K | 0.02% |
1,020
+49
| +5% | +$10.6K |
|
250
IDEX
IEX
$17B
| $218K | 0.02% |
1,012
| – | – |
|
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Cobblestone Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
- Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
- Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
- Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
- Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
- Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.