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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
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
$296K 0.02%
7,905
– –
AIG icon
227
American International
AIG
$41.8B
$296K 0.02%
4,372
-66
-1% -$4.21K
ALL icon
228
Allstate
ALL
$67.6B
$295K 0.02%
+2,109
New +$275K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$288K 0.02%
4,650
– –
PNC icon
230
PNC Financial Services
PNC
$100B
$286K 0.02%
1,844
-92
-5% -$11.9K
MMM icon
231
3M
MMM
$91.4B
$282K 0.02%
3,086
-119
-4% -$9.55K
VFQY icon
232
Vanguard US Quality Factor ETF
VFQY
$485M
$278K 0.02%
2,200
-250
-10% -$29K
BAM icon
233
Brookfield Asset Management
BAM
$80.9B
$278K 0.02%
6,919
-1,197
-15% -$40.5K
NFLX icon
234
Netflix
NFLX
$305B
$278K 0.02%
5,700
– –
PPG icon
235
PPG Industries
PPG
$25.3B
$275K 0.02%
1,840
– –
RCKT icon
236
Rocket Pharmaceuticals
RCKT
$372M
$270K 0.02%
+9,000
New +$199K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$124B
$268K 0.02%
3,540
-600
-14% -$42.4K
GD icon
238
General Dynamics
GD
$103B
$265K 0.02%
1,020
– –
AON icon
239
Aon
AON
$75.9B
$263K 0.02%
905
– –
CAH icon
240
Cardinal Health
CAH
$55.2B
$257K 0.02%
2,550
– –
UNM icon
241
Unum
UNM
$14.3B
$256K 0.02%
5,668
– –
FISI icon
242
Financial Institutions
FISI
$838M
$256K 0.02%
12,000
– –
MET icon
243
MetLife
MET
$62B
$255K 0.02%
3,855
– –
TEL icon
244
TE Connectivity
TEL
$59.4B
$253K 0.02%
1,799
+51
+3% +$6.56K
GEHC icon
245
GE HealthCare
GEHC
$31.5B
$247K 0.02%
3,200
-456
-12% -$31.9K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$225B
$247K 0.02%
4,758
-120
-2% -$5.79K
PYPL icon
247
PayPal
PYPL
$49.5B
$242K 0.02%
3,939
+21
+0.5% +$1.2K
MPC icon
248
Marathon Petroleum
MPC
$89.6B
$240K 0.02%
1,615
– –
JPEM icon
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$236K 0.02%
4,518
– –
MDLZ icon
250
Mondelez International
MDLZ
$78.8B
$229K 0.02%
3,162
+9
+0.3% +$617
8 9
10
11 12

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PE
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.