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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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$310K 0.02%
1,919
+75
+4% +$11.3K
TU icon
227
Telus
TU
$15.1B
$304K 0.02%
18,970
-1,172
-6% -$20.5K
AON icon
228
Aon
AON
$75.9B
$302K 0.02%
905
– –
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$294K 0.02%
4,650
– –
BMO icon
230
Bank of Montreal
BMO
$126B
$293K 0.02%
3,000
– –
VFQY icon
231
Vanguard US Quality Factor ETF
VFQY
$485M
$291K 0.02%
2,125
-75
-3% -$9.75K
GEHC icon
232
GE HealthCare
GEHC
$31.5B
$290K 0.02%
3,195
-5
-0.2% -$416
GD icon
233
General Dynamics
GD
$103B
$288K 0.02%
1,020
– –
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.02%
12,460
-268
-2% -$6.16K
TSM icon
235
TSMC
TSM
$2.11T
$280K 0.02%
2,057
– –
MMM icon
236
3M
MMM
$91.4B
$274K 0.02%
3,086
– –
TEL icon
237
TE Connectivity
TEL
$59.4B
$270K 0.02%
1,859
+60
+3% +$8.41K
PPG icon
238
PPG Industries
PPG
$25.3B
$267K 0.02%
1,840
– –
TRV icon
239
Travelers Companies
TRV
$78B
$266K 0.02%
1,157
– –
BAM icon
240
Brookfield Asset Management
BAM
$80.9B
$257K 0.02%
6,119
-800
-12% -$32.3K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$225B
$257K 0.02%
4,476
-282
-6% -$15.5K
NOW icon
242
ServiceNow
NOW
$118B
$252K 0.02%
+1,650
New +$250K
IEX icon
243
IDEX
IEX
$17.2B
$247K 0.02%
1,012
– –
CI icon
244
Cigna
CI
$74.5B
$247K 0.02%
679
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.5B
$245K 0.02%
2,473
+200
+9% +$18.5K
T icon
246
AT&T
T
$162B
$243K 0.02%
13,805
+1,800
+15% +$30.7K
RCKT icon
247
Rocket Pharmaceuticals
RCKT
$372M
$242K 0.02%
9,000
– –
MET icon
248
MetLife
MET
$62B
$241K 0.02%
3,255
-600
-16% -$41.8K
SLB icon
249
SLB Ltd
SLB
$73.2B
$240K 0.02%
+4,383
New +$221K
UNM icon
250
Unum
UNM
$14.3B
$240K 0.02%
4,468
-1,200
-21% -$58.5K
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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LNWWM
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CCB
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Cobblestone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

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

  • Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.