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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$261K 0.02%
7,905
– –
NSC icon
227
Norfolk Southern
NSC
$75.6B
$260K 0.02%
1,320
– –
CPNG icon
228
Coupang
CPNG
$29.5B
$260K 0.02%
+15,275
New +$275K
ISRG icon
229
Intuitive Surgical
ISRG
$135B
$256K 0.02%
876
– –
MMM icon
230
3M
MMM
$91.4B
$251K 0.02%
3,205
+119
+4% +$10.2K
GEHC icon
231
GE HealthCare
GEHC
$31.5B
$249K 0.02%
3,656
+860
+31% +$62.6K
MPC icon
232
Marathon Petroleum
MPC
$89.6B
$244K 0.02%
+1,615
New +$225K
MET icon
233
MetLife
MET
$62B
$243K 0.02%
3,855
-500
-11% -$31.1K
PPG icon
234
PPG Industries
PPG
$25.3B
$239K 0.02%
1,840
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$238K 0.02%
1,936
-25
-1% -$3.15K
DHR icon
236
Danaher
DHR
$139B
$232K 0.02%
1,054
-112
-10% -$25K
PYPL icon
237
PayPal
PYPL
$49.5B
$229K 0.02%
3,918
-49
-1% -$3.19K
AZN icon
238
AstraZeneca
AZN
$245B
$229K 0.02%
1,688
– –
JPEM icon
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$228K 0.02%
4,518
– –
BABA icon
240
Alibaba
BABA
$305B
$226K 0.02%
+2,603
New +$238K
GD icon
241
General Dynamics
GD
$103B
$225K 0.02%
1,020
– –
CAH icon
242
Cardinal Health
CAH
$55.2B
$221K 0.02%
2,550
-300
-11% -$27.1K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$225B
$221K 0.02%
4,878
-240
-5% -$11.3K
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$219K 0.02%
3,153
-5
-0.2% -$360
TEL icon
245
TE Connectivity
TEL
$59.4B
$216K 0.02%
1,748
-24
-1% -$3.21K
NFLX icon
246
Netflix
NFLX
$305B
$215K 0.02%
5,700
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$212K 0.02%
4,068
+348
+9% +$19.1K
IEX icon
248
IDEX
IEX
$17.2B
$211K 0.02%
1,012
– –
TRV icon
249
Travelers Companies
TRV
$78B
$210K 0.02%
+1,286
New +$215K
CI icon
250
Cigna
CI
$74.5B
$205K 0.02%
+717
New +$204K
8 9
10
11 12

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.