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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.05B
$300K 0.02%
1,366
– –
PNC icon
227
PNC Financial Services
PNC
$100B
$298K 0.02%
1,919
– –
SYY icon
228
Sysco
SYY
$40.8B
$297K 0.02%
4,165
+65
+2% +$4.86K
TU icon
229
Telus
TU
$14.9B
$293K 0.02%
19,385
+415
+2% +$6.68K
PANW icon
230
Palo Alto Networks
PANW
$267B
$292K 0.02%
+1,720
New +$257K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$287K 0.02%
4,650
– –
GD icon
232
General Dynamics
GD
$104B
$282K 0.02%
971
-49
-5% -$14.4K
MPC icon
233
Marathon Petroleum
MPC
$91.2B
$280K 0.02%
1,615
– –
NSC icon
234
Norfolk Southern
NSC
$75.4B
$279K 0.02%
1,300
-20
-2% -$4.64K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.02%
2,305
-990
-30% -$120K
AON icon
236
Aon
AON
$77.1B
$278K 0.02%
948
+43
+5% +$12.7K
AZN icon
237
AstraZeneca
AZN
$264B
$275K 0.02%
1,765
+77
+5% +$11.6K
TEL icon
238
TE Connectivity
TEL
$60.5B
$274K 0.02%
1,821
-38
-2% -$5.57K
MMM icon
239
3M
MMM
$90.8B
$264K 0.02%
2,580
-506
-16% -$49.3K
PCTY icon
240
Paylocity
PCTY
$7.27B
$262K 0.02%
1,985
– –
T icon
241
AT&T
T
$159B
$260K 0.02%
13,605
-200
-1% -$3.48K
NOW icon
242
ServiceNow
NOW
$115B
$260K 0.02%
1,650
– –
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$256K 0.02%
2,170
-650
-23% -$76.2K
TXN icon
244
Texas Instruments
TXN
$253B
$256K 0.02%
1,317
+58
+5% +$10.7K
BMO icon
245
Bank of Montreal
BMO
$126B
$252K 0.02%
3,000
– –
GEHC icon
246
GE HealthCare
GEHC
$30.6B
$251K 0.02%
3,215
+20
+0.6% +$1.63K
EMN icon
247
Eastman Chemical
EMN
$7.87B
$249K 0.02%
2,539
+238
+10% +$23.6K
VFQY icon
248
Vanguard US Quality Factor ETF
VFQY
$479M
$247K 0.02%
1,845
-280
-13% -$37.3K
BABA icon
249
Alibaba
BABA
$293B
$247K 0.02%
3,435
+500
+17% +$38.3K
DHR icon
250
Danaher
DHR
$137B
$247K 0.02%
987
+53
+6% +$13.4K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.